NBP Fund Management Limited – Net Asset Value for August 26, 2021
Karachi, August 26, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 26, 2021 9.8348 9.7249 NBP SAVINGS FUND August 26, 2021
Karachi, August 26, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 26, 2021 9.8348 9.7249 NBP SAVINGS FUND August 26, 2021
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 26, 2021 112.54 111.28 AWT Islamic Income Fund August
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 26, 2021 108.7385 106.6064 First Habib
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 26, 2021 16.1722 16.5474 16.1722 Allied Finergy Fund
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 26, 2021
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 26, 2021 510.8331
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 27, 2021 101.1211 101.1211 UBL Money
Lahore, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 26, 2021 8.5658 8.3978
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