BMA Asset Management Company Limited – Funds Prices for October 12, 2021
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 12, 2021 8.5882 8.5032 8.5032
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 12, 2021 8.5882 8.5032 8.5032
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 12, 2021 14.7089 15.0501 14.7089 Allied Finergy Fund
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 13, 2021 106.3374 105.1492 HBL
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 12, 2021 74.86 72.4 Faysal Islamic
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 13, 2021 105.6200 104.4300 104.4300
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 12, 2021 321.8263 337.9176 Balanced Fund October 12,
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 12, 2021 105.0843 103.0238 First Habib
Karachi, October 12, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 12, 2021 70.70 68.6168 NIT – Income
Karachi, October 12, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 12, 2021 9.9074 9.7967 NBP SAVINGS FUND October 12, 2021
Karachi, October 12, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 11, 2021 53.6937 55.5139
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