IGI Life Insurance Limited – Funds Prices for April 11, 2022
Karachi, April 11, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 11, 2022 324.9554 341.2032 Balanced Fund April 11,
Karachi, April 11, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 11, 2022 324.9554 341.2032 Balanced Fund April 11,
Lahore, April 11, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 11, 2022 7.0865 6.9475
Karachi, April 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 11, 2022 108.8739 105.7028 Lakson Tactical Fund (LTF)
Karachi, April 11, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 11, 2022 72.0000 69.9000 NIT – Income
Karachi, April 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 11, 2022 107.8899 105.7744 Al Habib Cash
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