IGI Life Insurance Limited – Funds Prices for February 15, 2022
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund February 15, 2022 337.4970 354.3719 Balanced Fund February 15,
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund February 15, 2022 337.4970 354.3719 Balanced Fund February 15,
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) February 15, 2022 111.1187 108.6629 Askari Sovereign Cash
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 15, 2022 53.2887 53.2887 AKD Aggressive
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) February 15, 2022 1189.92 1252.55 EFU
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund February 15, 2022 115.94 114.65 AWT Islamic Income Fund February
Karachi, February 15, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND February 16, 2022 10.1578 10.0443 NBP SAVINGS FUND February 16, 2022
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 15, 2022 841.3962 799.3263 Meesaq Fund February
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund February 16, 2022 109.8111 108.5841 HBL
Karachi, February 15, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund February 15, 2022
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