MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for October 01, 2021
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 01, 2021
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 01, 2021
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 01, 2021 17.1604 17.5482 0.0000
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 01, 2021 112.4436 109.1685 Lakson Tactical Fund (LTF)
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund September 30, 2021 830.6391 789.1071 Meesaq Fund September
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 01, 2021 507.0469
© 2024, All Right Reserved by Pakistan Business News