First Capital Investments Limited – Funds Prices for June 23, 2022
Lahore, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 23, 2022 6.6664 6.5357
Lahore, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 23, 2022 6.6664 6.5357
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 23, 2022 90.6956 89.7976 For more information, contact:
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 23, 2022 751.7677 714.1792 Meesaq Fund June
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund June 23, 2022 101.8600 100.7200
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 22, 2022 66.70 64.72 NIT – Income
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 24, 2022 500.0000 500.0000
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 23, 2022 98.4307 95.5637 Lakson Tactical Fund (LTF)
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 23, 2022 1229.20 1293.89 EFU
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 23, 2022 97.6541 95.7393 Al Habib Cash
Karachi, June 23, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund June 23, 2022 66.07 63.9 Faysal
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