ABL Asset Management Limited – Funds Prices for January 13, 2022
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 13, 2022 15.5128 15.8727 15.5128 Allied Finergy Fund
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 13, 2022 15.5128 15.8727 15.5128 Allied Finergy Fund
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 13, 2022 52.8238 52.8238 AKD Aggressive
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 37.4149 36.3870
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 13, 2022 114.86 113.58 AWT Islamic Income Fund January
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund January 13, 2022 101.7511 101.7511 UBL Money
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 13, 2022
Lahore, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 13, 2022 7.4005 7.2554
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 13, 2022 110.9864 107.7537 Lakson Tactical Fund (LTF)
Karachi, January 13, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND January 14, 2022
Karachi, January 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 196000 88.16 88.75
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