NBP Fund Management Limited – Net Asset Value for January 13, 2022
Karachi, January 13, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 14, 2022 10.0828 9.9701 NBP SAVINGS FUND January 14, 2022
Karachi, January 13, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 14, 2022 10.0828 9.9701 NBP SAVINGS FUND January 14, 2022
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 13, 2022 338.6282 355.5596 Balanced Fund January 13,
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 14, 2022 500.0000 500.0000
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 14, 2022 108.8298 107.6138 HBL
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 13, 2022 86.3167 85.4621 For more information, contact:
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 13, 2022 17.3971 17.7902 0.0000
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 13, 2022 77.83 75.27 Faysal
Karachi, January 13, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 13, 2022 55.8103 57.7023
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 13, 2022 8.5858 8.5008 8.5008
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 13, 2022 839.0231 797.0718 Meesaq Fund January
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