Pak Oman Asset Management Company Limited – Funds Prices for June 06, 2022
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) June 06, 2022 113.1514 110.6507 Askari Sovereign Cash
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) June 06, 2022 113.1514 110.6507 Askari Sovereign Cash
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 07, 2022 113.3310 112.0647 HBL
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 07, 2022 101.0865 101.0865 UBL Money
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 06, 2022 90.2343 89.3409 For more information, contact:
Lahore, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 06, 2022 6.4317 6.3056
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 06, 2022 304.4656 319.6889 Balanced Fund June 06,
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund June 06, 2022 102.1400 100.9900
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 06, 2022 98.3474 96.4190 Al Habib Cash
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 06, 2022 95.2414 92.4673 Lakson Tactical Fund (LTF)
Karachi, June 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 06, 2022 13.0671 13.3703 13.0671 Allied Finergy Fund
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