EFU Life Assurance Limited – Funds Prices for November 10, 2021
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 10, 2021 94.3685 92.5181 EFU
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 10, 2021 94.3685 92.5181 EFU
Karachi, November 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 1100 558.00 599
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 10, 2021 74.20 72.01 NIT – Income
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 10, 2021 52.0732 52.0732 AKD Aggressive
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 10, 2021 508.2988
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund November 10, 2021 101.2183 101.2183 UBL Money
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 10, 2021 15.9836 16.3544 15.9836 Allied Finergy Fund
Karachi, November 10, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 11, 2021 9.9531 9.8419 NBP SAVINGS FUND November 11, 2021
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 10, 2021
Karachi, November 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 11, 2021 106.9707 105.7754 HBL
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