UBL Fund Managers Limited – Latest Fund Prices for September 17, 2021
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 17, 2021 101.0646 101.0646 UBL Money
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 17, 2021 101.0646 101.0646 UBL Money
Karachi, September 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING BECO Beco Steel Ltd 513000 27.39 27.39
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 17, 2021 51.5497 51.5497 AKD Aggressive
Karachi, September 17, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 17, 2021 9.8686 9.7583 NBP SAVINGS FUND September 17, 2021
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 17, 2021 1473.67 1551.24 EFU
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 17, 2021 8.5553 8.4706 8.4706
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 17, 2021 15.7154 16.08 15.7154 Allied Finergy Fund
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 17, 2021 84.2343 83.4003 For more information, contact:
Karachi, September 17, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 17, 2021 74.10 71.93 NIT – Income
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