First Capital Investments Limited – Funds Prices for November 26, 2021
Lahore, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 26, 2021 7.1724 7.0318
Lahore, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 26, 2021 7.1724 7.0318
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 26, 2021 1169.89 1231.46 EFU
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 26, 2021 37.2824 36.2581
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund November 26, 2021 101.2326 101.2326 UBL Money
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 26, 2021 327.0627 343.4158 Balanced Fund November 26,
Karachi, November 26, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 26, 2021 73.76 71.34 Faysal
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