Pak Oman Asset Management Company Limited – Funds Prices for April 25, 2022
Karachi, April 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) April 25, 2022 113.1481 110.6475 Askari Sovereign Cash
Karachi, April 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) April 25, 2022 113.1481 110.6475 Askari Sovereign Cash
Karachi, April 25, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 25, 2022 14.9447 15.2914 14.9447 Allied Finergy Fund
Karachi, April 25, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 25, 2022
Karachi, April 25, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND April 26, 2022
Lahore, April 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 25, 2022 7.1103 6.9709
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