First Capital Investments Limited – Funds Prices for November 11, 2021
Lahore, November 11, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 11, 2021 7.7628 7.6106
Lahore, November 11, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 11, 2021 7.7628 7.6106
Karachi, November 11, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 12, 2021 9.9548 9.8436 NBP SAVINGS FUND November 12, 2021
Karachi, November 11, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 11, 2021 1402.56 1476.38 EFU
Karachi, November 11, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 11, 2021 52.0826 52.0826 AKD Aggressive
Karachi, November 11, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND November 12, 2021 106.2700 105.0800 105.0800
© 2024, All Right Reserved by Pakistan Business News