ABL Asset Management Limited – Funds Prices for February 28, 2022
Karachi, February 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 28, 2022 14.9491 15.2959 14.9491 Allied Finergy Fund
Karachi, February 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 28, 2022 14.9491 15.2959 14.9491 Allied Finergy Fund
Karachi, February 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund February 25, 2022 325.8096 342.1001 Balanced Fund February 25,
Karachi, February 28, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 28, 2022 17.1171 17.5039 0.0000
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