Alfalah Investment Management Limited – Funds Prices for January 18, 2022
Karachi, January 18, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 18, 2022 55.5937 57.4783
Karachi, January 18, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 18, 2022 55.5937 57.4783
Lahore, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 18, 2022 7.3088 7.1655
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 18, 2022 76.66 74.14 Faysal
Karachi, January 18, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 19, 2022 10.0943 9.9815 NBP SAVINGS FUND January 19, 2022
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 18, 2022 500.0000 500.0000
Karachi, January 18, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 18, 2022 86.4158 85.5602 For more information, contact:
© 2024, All Right Reserved by Pakistan Business News