MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 02, 2021
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 02, 2021
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 02, 2021
Karachi, September 02, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 02, 2021 58.3239 60.3011
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 02, 2021 84.94 82.15 Faysal Islamic
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 02, 2021 74.95 72.77 NIT – Income
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 02, 2021 15.9897 16.3607 15.9897 Allied Finergy Fund
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 02, 2021 112.66 111.4 AWT Islamic Income Fund September
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 02, 2021 18.1368 18.5466 0.0000
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 03, 2021 105.5676 104.3880 HBL
Karachi, September 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 03, 2021 101.2519 101.2519 UBL Money
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