EFU Life Assurance Limited – Funds Prices for June 28, 2022
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 28, 2022 1230.94 1295.72 EFU
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 28, 2022 1230.94 1295.72 EFU
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund June 28, 2022
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 28, 2022 57.10 64.72 NIT – Income
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 28, 2022 739.3554 702.3876 Meesaq Fund June
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 28, 2022 298.3267 313.2430 Balanced Fund June 28,
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 28, 2022 13.0507 13.3535 13.0507 Allied Finergy Fund
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 28, 2022 95.8372 93.0458 Lakson Tactical Fund (LTF)
Karachi, June 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 28, 2022 96.9936 95.0918 Al Habib Cash
Karachi, June 28, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 29, 2022 9.6518 9.5440 NBP SAVINGS FUND June 29, 2022
Lahore, June 28, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 28, 2022 6.4750 6.3480
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