AWT Investments Limited – Funds Prices for August 20, 2021
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 20, 2021 112.42 111.16 AWT Islamic Income Fund August
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 20, 2021 112.42 111.16 AWT Islamic Income Fund August
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 17, 2021 349.3661 366.8344 Balanced Fund August 17,
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 20, 2021 86.38 83.54 Faysal Islamic
Lahore, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 20, 2021 8.6308 8.4616
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 20, 2021 51.3088 51.3088 AKD Aggressive
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 20, 2021 83.8962 83.0655 For more information, contact:
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 20, 2021 18.2750 18.6880 0.0000
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 20, 2021 510.2057
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) August 20, 2021 8.5153 8.4310 8.4310
Karachi, August 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 23, 2021 105.3635 104.1862 HBL
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