Faysal Funds – Funds Prices for October 25, 2021
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 22, 2021 76.83 74.31 Faysal Islamic
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 22, 2021 76.83 74.31 Faysal Islamic
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 25, 2021 506.5822
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 25, 2021 108.2576 106.1349 First Habib
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 25, 2021 17.4970 17.8924 0.0000
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 25, 2021 113.3484 110.0469 Lakson Tactical Fund (LTF)
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 25, 2021 340.3699 357.3884 Balanced Fund October 25,
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 25, 2021 1164.45 1225.74 EFU
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 25, 2021 72.50 70.38 NIT – Income
Karachi, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 25, 2021 8.6024 8.5172 8.5172
Lahore, October 25, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 22, 2021 7.5916 7.4427
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