786 Investments Limited – Funds Prices for March 17, 2022
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 17, 2022 87.9132 87.0428 For more information, contact:
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 17, 2022 87.9132 87.0428 For more information, contact:
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 16, 2022 105.3966 102.3268 Lakson Tactical Fund (LTF)
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund March 18, 2022 101.1386 101.1386 UBL Money
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 17, 2022 14.6368 14.9764 14.6368 Allied Finergy Fund
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 18, 2022 110.6179 109.3819 HBL
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 17, 2022 799.1884 759.2289 Meesaq Fund March
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) March 17, 2022 111.8008 109.3299 Askari Sovereign Cash
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 17, 2022
Lahore, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 17, 2022 6.7318 6.5998
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 17, 2022 72.1 69.7300 Faysal
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