AWT Investments Limited – Funds Prices for September 14, 2021
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 14, 2021 112.78 111.52 AWT Islamic Income Fund September
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 14, 2021 112.78 111.52 AWT Islamic Income Fund September
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 15, 2021 105.7825 104.6005 HBL
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 14, 2021 84.88 82.09 Faysal Islamic
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 14, 2021 1157.49 1218.41 EFU
Karachi, September 14, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 14, 2021 57.8414 59.8022
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 14, 2021 269.9200 72.64 NIT – Income
Karachi, September 14, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 14, 2021 18.0198 18.4270 0.0000
© 2024, All Right Reserved by Pakistan Business News