ABL Asset Management Limited – Funds Prices for August 04, 2021
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 04, 2021 16.2446 16.6215 16.2446 Allied Finergy Fund
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 04, 2021 16.2446 16.6215 16.2446 Allied Finergy Fund
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 05, 2021 103.88 102.71 102.71
Karachi, August 04, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 04, 2021 9.7002 9.5918 NBP SAVINGS FUND August 04, 2021
Karachi, August 04, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 04, 2021 57.7534 59.7112
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 04, 2021 43.9720 42.7639
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 04, 2021 76.15 73.91 NIT – Income
Lahore, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 04, 2021 8.4684 8.3024
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 04, 2021 901.5689 856.4904 Meesaq Fund August
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 04, 2021
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) August 04, 2021 8.4018 8.3186 8.3186
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