Al Meezan Investment Management Limited – Daily Fund Prices for August 23, 2021
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 23, 2021 18.5517 18.9709 0.0000
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 23, 2021 18.5517 18.9709 0.0000
Karachi, August 23, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 23, 2021 9.8302 9.7204 NBP SAVINGS FUND August 23, 2021
Lahore, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 23, 2021 8.7921 8.6197
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 23, 2021 1154.14 1214.88 EFU
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 23, 2021 76.95 74.67 NIT – Income
Karachi, August 23, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 23, 2021 59.8910 61.9213
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 23, 2021 112.46 111.2 AWT Islamic Income Fund August
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 23, 2021 43.6717 42.4719
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 23, 2021 123.1612 119.5739 Lakson Tactical Fund (LTF)
Karachi, August 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 23, 2021 110.5739 108.4058 First Habib
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