Faysal Funds – Funds Prices for March 24, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 24, 2022 70.75 68.4300 Faysal
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 24, 2022 70.75 68.4300 Faysal
Karachi, March 24, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 25, 2022 10.243 10.1285 NBP SAVINGS FUND March 25, 2022
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund March 25, 2022 101.0427 101.0427 UBL Money
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 25, 2022 110.7969 109.5589 HBL
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 24, 2022 68.5500 66.5200 NIT – Income
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 24, 2022 103.2167 101.1928 Al Habib Cash
Karachi, March 24, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND March 25, 2022
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