Faysal Funds – Funds Prices for June 30, 2022
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund June 30, 2022 63.52 61.43 Faysal
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund June 30, 2022 63.52 61.43 Faysal
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 29, 2022 96.7065 94.8103 Al Habib Cash
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 30, 2022 15.7208 16.0760 0.0000
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 01, 2022 500.0000 500.0000
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 30, 2022 57.10 64.72 NIT – Income
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) June 30, 2022 105.7898 103.4518 Askari Sovereign Cash
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 30, 2022 82.5328 81.7156 For more information, contact:
Karachi, June 30, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 29, 2022 730.5177 693.9917 Meesaq Fund June
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