ABL Asset Management Limited – Funds Prices for November 29, 2021
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 29, 2021 15.5948 15.9566 15.5948 Allied Finergy Fund
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 29, 2021 15.5948 15.9566 15.5948 Allied Finergy Fund
Karachi, November 29, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 30, 2021 9.9859 9.8743 NBP SAVINGS FUND November 30, 2021
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND November 30, 2021 106.7300 105.5300 105.5300
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 29, 2021 72.60 70.45 NIT – Income
Karachi, November 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 29, 2021 111.2478 108.0075 Lakson Tactical Fund (LTF)
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