Al Meezan Investment Management Limited – Daily Fund Prices for August 05, 2021
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 05, 2021 17.9507 18.3563 0.0000
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 05, 2021 17.9507 18.3563 0.0000
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 05, 2021 110.79 109.55 AWT Islamic Income Fund August
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 06, 2021 104.4851 103.3176 HBL
Karachi, August 05, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 05, 2021 9.7017 9.5933 NBP SAVINGS FUND August 05, 2021
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 05, 2021 16.2146 16.5908 16.2146 Allied Finergy Fund
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 05, 2021 85.31 82.51 Faysal Islamic
Lahore, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 05, 2021 8.4519 8.2862
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) August 05, 2021 8.4032 8.3200 8.3200
Karachi, August 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 05, 2021 898.4087 853.4881 Meesaq Fund August
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