Al Meezan Investment Management Limited – Daily Fund Prices for June 02, 2022
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 02, 2022 15.7118 16.0668 0.0000
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 02, 2022 15.7118 16.0668 0.0000
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 02, 2022 13.2409 13.5481 13.2409 Allied Finergy Fund
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 03, 2022 113.1628 111.8983 HBL
Karachi, June 02, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 02, 2022 49.4790 51.1563
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 02, 2022 96.4618 93.6522 Lakson Tactical Fund (LTF)
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 02, 2022 1221.6600 1285.9500 EFU
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund June 02, 2022 65.66 63.5 Faysal
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 31, 2022 309.4260 324.8973 Balanced Fund May 31,
Karachi, June 02, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 03, 2022 10.4358 10.3192 NBP SAVINGS FUND June 03, 2022
Karachi, June 02, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 02, 2022 66.0500 64.1200 NIT – Income
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