Alfalah Investment Management Limited – Funds Prices for May 06, 2022
Karachi, May 06, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 06, 2022 53.0785 54.8779
Karachi, May 06, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 06, 2022 53.0785 54.8779
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 30, 2022 88.9065 88.0262 For more information, contact:
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 07, 2022 500.0000 500.0000
Karachi, May 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 06, 2022 54.3853 54.3853 AKD Aggressive
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