IGI Life Insurance Limited – Funds Prices for August 24, 2021
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 24, 2021 358.8614 376.8045 Balanced Fund August 24,
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 24, 2021 358.8614 376.8045 Balanced Fund August 24,
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 24, 2021 1154.17 1214.92 EFU
Karachi, August 24, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 24, 2021 9.8318 9.7219 NBP SAVINGS FUND August 24, 2021
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 24, 2021
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 25, 2021 104.61 103.44 103.44
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 24, 2021 101.0613 101.0613 UBL Money
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 24, 2021 510.6203
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 23, 2021 83.9444 83.1133 For more information, contact:
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 24, 2021 51.3402 51.3402 AKD Aggressive
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 24, 2021 43.4910 42.2961
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