ABL Asset Management Limited – Funds Prices for August 31, 2021
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 31, 2021 16.2067 16.5827 16.2067 Allied Finergy Fund
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 31, 2021 16.2067 16.5827 16.2067 Allied Finergy Fund
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 31, 2021 112.63 111.37 AWT Islamic Income Fund August
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) August 31, 2021 8.5308 8.4463 8.4463
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 31, 2021 887.6578 843.2748 Meesaq Fund August
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 31, 2021 42.8128 41.6366
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 31, 2021 51.4023 51.4023 AKD Aggressive
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 31, 2021 108.6389 106.5087 First Habib
Karachi, August 31, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 31, 2021 18.3036 18.7172 0.0000
Karachi, August 31, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 31, 2021 9.8425 9.7325 NBP SAVINGS FUND August 31, 2021
Karachi, August 31, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 31, 2021 58.9570 60.9556
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