Faysal Funds – Funds Prices for March 16, 2022
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 16, 2022 72.4 70.0200 Faysal
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 16, 2022 72.4 70.0200 Faysal
Karachi, March 16, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 17, 2022 10.2241 10.1099 NBP SAVINGS FUND March 17, 2022
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 16, 2022 14.7065 15.0477 14.7065 Allied Finergy Fund
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 16, 2022 87.8933 87.0231 For more information, contact:
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 16, 2022 16.7030 17.0804 0.0000
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 17, 2022 500.0000 500.0000
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 16, 2022 1375.62 1448.02 EFU
Lahore, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 16, 2022 6.7708 6.6380
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 16, 2022 53.6698 53.6698 AKD Aggressive
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 16, 2022 803.6122 763.4315 Meesaq Fund March
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