IGI Life Insurance Limited – Funds Prices for August 20, 2021
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 20, 2021 351.8155 369.4063 Balanced Fund August 20,
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 20, 2021 351.8155 369.4063 Balanced Fund August 20,
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) August 23, 2021 8.5196 8.4352 8.4352
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 23, 2021 101.0427 101.0427 UBL Money
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 23, 2021 87.31 84.44 Faysal Islamic
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 24, 2021 105.3821 104.2046 HBL
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 23, 2021
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 23, 2021 51.3324 51.3324 AKD Aggressive
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 23, 2021 510.5165
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 23, 2021 104.57 103.34 103.34
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 23, 2021 83.9325 83.1015 For more information, contact:
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