AL Habib Asset Management Limited – Fund Prices for December 30, 2021
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund December 30, 2021 103.0000 100.0000 Al Habib Islamic
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund December 30, 2021 103.0000 100.0000 Al Habib Islamic
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 30, 2021 816.4282 775.6067 Meesaq Fund December
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 30, 2021 114.48 113.21 AWT Islamic Income Fund December
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 30, 2021 86.0483 85.1963 For more information, contact:
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND December 31, 2021 107.6800 106.4700 106.4700
Karachi, December 30, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 30, 2021 76.48 73.97 Faysal
Karachi, December 30, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 31, 2021 10.0506 9.9383 NBP SAVINGS FUND December 31, 2021
Lahore, December 30, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 30, 2021 7.2741 7.1315
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