UBL Fund Managers Limited – Latest Fund Prices for August 05, 2021
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 06, 2021 101.2583 101.2583 UBL Money
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 06, 2021 101.2583 101.2583 UBL Money
Karachi, August 05, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 05, 2021 57.7126 59.6691
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 04, 2021 353.6936 371.3783 Balanced Fund August 04,
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 05, 2021 506.6341
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 05, 2021 119.2543 115.7808 Lakson Tactical Fund (LTF)
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 05, 2021 108.1765 106.0554 First Habib
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 05, 2021 50.932 50.932 AKD Aggressive
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 05, 2021 82.3980 81.5822 For more information, contact:
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 06, 2021 103.9 102.73 102.73
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 05, 2021 1151.39 1211.99 EFU
© 2024, All Right Reserved by Pakistan Business News