EFU Life Assurance Limited – Funds Prices for August 17, 2021
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 17, 2021 1153.27 1213.97 EFU
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 17, 2021 1153.27 1213.97 EFU
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 16, 2021 42.7362 41.5621
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 17, 2021 18.0395 18.4471 0.0000
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 17, 2021 886.5245 842.1982 Meesaq Fund August
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 17, 2021 509.8935
Karachi, August 17, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 17, 2021 9.8209 9.7112 NBP SAVINGS FUND August 17, 2021
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 17, 2021 108.0055 105.8877 First Habib
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 17, 2021 75.50 73.27 NIT – Income
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 20, 2021 105.3066 104.1299 HBL
Karachi, August 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 17, 2021 51.2851 51.2851 AKD Aggressive
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