Faysal Funds – Funds Prices for November 22, 2021
Karachi, November 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 22, 2021 76.96 74.43 Faysal Islamic
Karachi, November 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund November 22, 2021 76.96 74.43 Faysal Islamic
Karachi, November 22, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND November 23, 2021 106.5400 105.3400 105.3400
Lahore, November 22, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 22, 2021 7.5453 7.3974
Karachi, November 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 22, 2021 109.3969 107.2519 First Habib
Karachi, November 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 22, 2021 38.3508 37.2972
© 2024, All Right Reserved by Pakistan Business News