Faysal Funds – Funds Prices for November 23, 2021
Karachi, November 23, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 23, 2021 74.56 72.11 Faysal
Karachi, November 23, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 23, 2021 74.56 72.11 Faysal
Karachi, November 23, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1155528 160.68 160 162.70 148.71
Karachi, November 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 23, 2021 110.0002 106.7963 Lakson Tactical Fund (LTF)
Karachi, November 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 23, 2021 52.1534 52.1534 AKD Aggressive
Karachi, November 23, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 23, 2021 1382.31 1455.06 EFU
Lahore, November 23, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 23, 2021 7.3264 7.1827
© 2024, All Right Reserved by Pakistan Business News