BMA Asset Management Company Limited – Funds Prices for October 04, 2021
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 04, 2021 8.5825 8.4975 8.4975
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 04, 2021 8.5825 8.4975 8.4975
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 04, 2021 328.8100 345.2505 Balanced Fund October 04,
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 05, 2021 84.4597 83.6235 For more information, contact:
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 06, 2021 105.4900 104.3081 104.3081
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 05, 2021 51.7118 51.7118 AKD Aggressive
Karachi, October 04, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 04, 2021 9.8951 9.7845 NBP SAVINGS FUND October 04, 2021
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 05, 2021 105.6485 103.5770 First Habib
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 05, 2021 112.0714 108.8071 Lakson Tactical Fund (LTF)
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 04, 2021 829.4086 787.9381 Meesaq Fund October
Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B October 05, 2021 38.9734 37.9027
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