EFU Life Assurance Limited – Funds Prices for September 15, 2021
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 15, 2021 1157.64 1218.57 EFU
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 15, 2021 1157.64 1218.57 EFU
Karachi, September 15, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IBFL Ibrahim Fibres 200 166.00 160
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 15, 2021 17.8875 18.2917 0.0000
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 16, 2021 105.8008 104.6186 HBL
Karachi, September 15, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 15, 2021 57.6165 59.5697
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 15, 2021 508.0612
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 15, 2021 117.3627 113.9443 Lakson Tactical Fund (LTF)
Karachi, September 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 15, 2021 74.60 72.39 NIT – Income
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