AWT Investments Limited – Funds Prices for April 12, 2022
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 12, 2022 117.05 115.75 AWT Islamic Income Fund April
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 12, 2022 117.05 115.75 AWT Islamic Income Fund April
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 12, 2022 17.3688 17.7613 0.0000
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND April 13, 2022
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 12, 2022 1204.71 1268.12 EFU
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund April 13, 2022 101.2527 101.2527 UBL Money
Karachi, April 12, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 12, 2022 55.6232 57.5088
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 12, 2022 334.8589 351.6018 Balanced Fund April 12,
Karachi, April 12, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 13, 2022 10.2886 10.1736 NBP SAVINGS FUND April 13, 2022
Karachi, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 13, 2022 500.0000 500.0000
Lahore, April 12, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 12, 2022 7.1539 7.0136
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