IGI Life Insurance Limited – Funds Prices for March 17, 2022
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 17, 2022 324.6541 340.8868 Balanced Fund March 17,
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 17, 2022 324.6541 340.8868 Balanced Fund March 17,
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND March 17, 2022
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 17, 2022 103.7803 101.7454 Al Habib Cash
Karachi, March 17, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 17, 2022 53.1648 54.9671
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 17, 2022 69.6000 67.5400 NIT – Income
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 17, 2022 1198.79 1261.89 EFU
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 17, 2022 53.6835 53.6835 AKD Aggressive
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 18, 2022 500.0000 500.0000
Karachi, March 17, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 18, 2022 10.2265 10.1122 NBP SAVINGS FUND March 17, 2022
Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 17, 2022 16.6038 16.9790 0.0000
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