MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for April 28, 2022
Karachi, April 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 28, 2022
Karachi, April 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 28, 2022
Karachi, April 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 29, 2022 500.0000 500.0000
Karachi, April 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 28, 2022 328.0731 344.4768 Balanced Fund April 28,
Karachi, April 28, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 28, 2022 800.4894 760.4648 Meesaq Fund April
Lahore, April 28, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 29, 2022 6.9685 6.8319
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