ABL Asset Management Limited – Funds Prices for February 09, 2022
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 09, 2022 15.6821 16.0459 15.6821 Allied Finergy Fund
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 09, 2022 15.6821 16.0459 15.6821 Allied Finergy Fund
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) February 09, 2022 112.4063 109.1323 Lakson Tactical Fund (LTF)
Karachi, February 09, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund February 09, 2022 56.4652 58.3794
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 09, 2022 17.7362 18.1370 0.0000
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund February 09, 2022 101.2936 101.2936 UBL Money
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 09, 2022 73.9500 71.7700 NIT – Income
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund February 09, 2022
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund February 09, 2022 115.78 114.49 AWT Islamic Income Fund February
Karachi, February 09, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund February 09, 2022 339.5742 356.5529 Balanced Fund February 09,
Karachi, February 09, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND February 10, 2022 10.1445 10.0311 NBP SAVINGS FUND February 10, 2022
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