BMA Asset Management Company Limited – Funds Prices for September 28, 2021
Karachi, September 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 28, 2021 8.5718 8.4869 8.4869
Karachi, September 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 28, 2021 8.5718 8.4869 8.4869
Karachi, September 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 28, 2021 506.7119
Karachi, September 28, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 29, 2021 105.35 104.17 104.17
Karachi, September 28, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 28, 2021 9.8856 9.7751 NBP SAVINGS FUND September 28, 2021
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