AWT Investments Limited – Funds Prices for December 13, 2021
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 13, 2021 113.87 112.6 AWT Islamic Income Fund December
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 13, 2021 113.87 112.6 AWT Islamic Income Fund December
Karachi, December 13, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 14, 2021 10.0137 9.9018 NBP SAVINGS FUND December 14, 2021
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 13, 2021 102.2202 99.2429 Lakson Tactical Fund (LTF)
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund December 13, 2021
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 14, 2021 107.7503 106.5463 HBL
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 13, 2021 16.3656 16.7354 0.0000
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund December 13, 2021 101.0427 101.0427 UBL Money
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 10, 2021 1174.48 1236.30 EFU
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND December 14, 2021 107.1100 105.9100 105.9100
Karachi, December 13, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 13, 2021 52.8029 54.5929
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