NBP Fund Management Limited – Net Asset Value for March 31, 2022
Karachi, March 31, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 01, 2022 10.2598 10.1452 NBP SAVINGS FUND April 01, 2022
Karachi, March 31, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 01, 2022 10.2598 10.1452 NBP SAVINGS FUND April 01, 2022
Karachi, March 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 31, 2022 105.3386 103.2731 Al Habib Cash
Karachi, March 31, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 31, 2022 73.71 71.29 Faysal
Karachi, March 31, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 31, 2022 16.9762 17.3598 0.0000
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