MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 02, 2021
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 02, 2021
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 02, 2021
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 02, 2021 110.73 109.49 AWT Islamic Income Fund August
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 02, 2021 43.5404 42.3442
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 29, 2021 349.7142 367.1999 Balanced Fund July 29,
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 02, 2021 17.9157 18.3205 0.0000
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 02, 2021 103.81 102.66 02.66
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 02, 2021 50.9092 50.9092 AKD Aggressive
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 02, 2021 82.3634 81.5479 For more information, contact:
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 03, 2021 104.4290 103.2621 HBL
Karachi, August 02, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 02, 2021 9.6973 9.5889 NBP SAVINGS FUND August 02, 2021
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