MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for December 14, 2021
Karachi, December 14, 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 14, 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 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) December 14, 2021 104.5282 102.4786 First Habib
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) December 14, 2021 8.4032 8.3200 8.3200
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 14, 2021 52.3733 52.3733 AKD Aggressive
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 14, 2021 796.8249 756.9835 Meesaq Fund December
Karachi, December 14, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 14, 2021 16.5320 16.9056 0.0000
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