EFU Life Assurance Limited – Funds Prices for July 20, 2022
Karachi, July 20, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 20, 2022 1238.92 1304.13 EFU
Karachi, July 20, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 20, 2022 1238.92 1304.13 EFU
Karachi, July 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 20, 2022 92.8802 90.1749 Lakson Tactical Fund (LTF)
Karachi, July 20, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 21, 2022 9.7232 9.6146 NBP SAVINGS FUND July 21, 2022
Karachi, July 20, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 20, 2022 62.41 60.36 Faysal
Karachi, July 20, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 21, 2022 101.3739 101.3739 UBL Money
Karachi, July 20, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 20, 2022 12.5519 12.8431 12.5519 Allied Finergy Fund
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