Faysal Funds – Funds Prices for October 21, 2021
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 21, 2021 77.02 74.49 Faysal Islamic
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 21, 2021 77.02 74.49 Faysal Islamic
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 21, 2021 72.75 70.59 NIT – Income
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 21, 2021 1163.79 1225.04 EFU
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 21, 2021 113.08 111.82 AWT Islamic Income Fund October
Karachi, October 21, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 21, 2021 101.1002 101.1002 UBL Money
Karachi, October 21, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 21, 2021 56.7555 58.6795
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