Pak Oman Asset Management Company Limited – Funds Prices for August 03, 2021
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 03, 2021 44.0014 42.7925
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 03, 2021 44.0014 42.7925
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 03, 2021 110.75 109.51 AWT Islamic Income Fund August
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 03, 2021 16.2634 16.6407 16.2634 Allied Finergy Fund
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 04, 2021 101.2201 101.2201 UBL Money
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 03, 2021 18.0276 18.4350 0.0000
Karachi, August 03, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 03, 2021 57.8233 59.7835
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 03, 2021 1151.08 1211.66 EFU
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 02, 2021 84.52 81.74 Faysal Islamic
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 03, 2021 82.3780 81.5624 For more information, contact:
Karachi, August 03, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 03, 2021
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