Al Meezan Investment Management Limited – Daily Fund Prices for July 30, 2021
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 30, 2021 17.7132 18.1135 0.0000
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 30, 2021 17.7132 18.1135 0.0000
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 02, 2021 104.4109 103.2442 HBL
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 30, 2021 8.3949 8.3118 8.3118
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 30, 2021
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 30, 2021 117.4512 114.0302 Lakson Tactical Fund (LTF)
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 30, 2021 106.1736 104.0918 First Habib
Lahore, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 29, 2021 8.3054 8.1425
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 30, 2021 103.76 102.6 102.6
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 29, 2021 15.9332 16.3029 15.9332 Allied Finergy Fund
Karachi, July 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 30, 2021 888.5221 844.0959 Meesaq Fund July
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