AL Habib Asset Management Limited – Fund Prices for April 26, 2022
Karachi, April 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 26, 2022 107.1919 105.0901 Al Habib Cash
Karachi, April 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 26, 2022 107.1919 105.0901 Al Habib Cash
Karachi, April 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 26, 2022 808.6047 768.1743 Meesaq Fund April
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