Al Meezan Investment Management Limited – Daily Fund Prices for January 27, 2022
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 27, 2022 17.2400 17.6296 0.0000
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 27, 2022 17.2400 17.6296 0.0000
Karachi, January 27, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 28, 2022 10.1151 10.0021 NBP SAVINGS FUND January 28, 2022
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund (AAAF) December 31, 2021 37.4149 36.3870 Askari High Yield
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND January 28, 2022
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