786 Investments Limited – Funds Prices for September 30, 2021
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 30, 2021 84.3899 83.5544 For more information, contact:
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 30, 2021 84.3899 83.5544 For more information, contact:
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 30, 2021 14.9597 15.3068 14.9597 Allied Finergy Fund
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B September 30, 2021 39.1236 38.0487
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 30, 2021 506.9385
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 30, 2021 8.5750 8.4901 8.4901
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund OCtober 01, 2021 106.0973 104.9118 HBL
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 30, 2021 112.5117 109.2346 Lakson Tactical Fund (LTF)
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 30, 2021 78.34 75.77 Faysal Islamic
Karachi, September 30, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 01, 2021 105.39 104.21 104.21
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