786 Investments Limited – Funds Prices for November 08, 2021
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 08, 2021 85.2838 84.4394 For more information, contact:
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 08, 2021 85.2838 84.4394 For more information, contact:
Karachi, November 08, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 08, 2021 75.00 72.79 NIT – Income
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 08, 2021 1166.94 1228.36 EFU
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 08, 2021
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 08, 2021 874.6554 830.9225 Meesaq Fund November
Lahore, November 08, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 08, 2021 7.9291 7.7736
Karachi, November 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 09, 2021 106.9267 105.7319 HBL
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