AWT Investments Limited – Funds Prices for September 29, 2021
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 29, 2021 112.94 111.68 AWT Islamic Income Fund September
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 29, 2021 112.94 111.68 AWT Islamic Income Fund September
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 29, 2021 84.3780 83.5426 For more information, contact:
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 30, 2021 106.0751 104.8898 HBL
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 29, 2021 77.01 74.48 Faysal Islamic
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 29, 2021 16.8726 17.2539 0.0000
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 29, 2021 70.80 68.72 NIT – Income
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 29, 2021 110.8996 107.6695 Lakson Tactical Fund (LTF)
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 29, 2021 14.7639 15.1064 14.7639 Allied Finergy Fund
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 29, 2021 101.2444 101.2444 UBL Money
Karachi, September 29, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 29, 2021 330.5804 347.1094 Balanced Fund September 29,
© 2024, All Right Reserved by Pakistan Business News