NBP Fund Management Limited – Net Asset Value for September 09, 2021
Karachi, September 09, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 09, 2021 9.8561 9.7460 NBP SAVINGS FUND September 09, 2021
Karachi, September 09, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 09, 2021 9.8561 9.7460 NBP SAVINGS FUND September 09, 2021
Lahore, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 09, 2021 8.2461 8.0844
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 10, 2021 104.95 103.77 103.77
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