NBP Fund Management Limited – Net Asset Value for September 23, 2021
Karachi, September 23, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 23, 2021 9.8778 9.7674 NBP SAVINGS FUND September 23, 2021
Karachi, September 23, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 23, 2021 9.8778 9.7674 NBP SAVINGS FUND September 23, 2021
Karachi, September 23, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund September 23, 2021 836.7534 794.9156 Meesaq Fund September
Karachi, September 23, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 23, 2021 333.2942 349.9589 Balanced Fund September 23,
Karachi, September 23, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 23, 2021 55.7099 57.5985
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