786 Investments Limited – Funds Prices for December 14, 2021
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 14, 2021 85.7666 84.9174 For more information, contact:
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 14, 2021 85.7666 84.9174 For more information, contact:
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund December 15, 2021 101.0881 101.0881 UBL Money
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 15, 2021 500.0000 500.0000
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 14, 2021 103.7691 100.7467 Lakson Tactical Fund (LTF)
Karachi, December 14, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 14, 2021 53.2590 55.0645
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 14, 2021 68.75 66.73 NIT – Income
Lahore, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 14, 2021 6.9483 6.8121
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 15, 2021 107.7823 106.5780 HBL
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 14, 2021 36.6441 35.6373
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund December 14, 2021 14.6546 14.9946 14.6546 Allied Finergy Fund
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