Al Meezan Investment Management Limited – Daily Fund Prices for October 05, 2021
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 05, 2021 17.1653 17.5532 0.0000
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 05, 2021 17.1653 17.5532 0.0000
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 06, 2021 105.49 104.31 104.31
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 05, 2021 507.5067
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 06, 2021 101.0877 101.0877 UBL Money
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 05, 2021 826.4257 785.1043 Meesaq Fund October
Karachi, October 05, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 05, 2021
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