UBL Fund Managers Limited – Latest Fund Prices for July 22, 2022
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 25, 2022 101.5240 101.5240 UBL Money
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 25, 2022 101.5240 101.5240 UBL Money
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 22, 2022 83.2421 82.4179 For more information, contact:
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 22, 2022 96.7174 94.8210 Al Habib Cash
Karachi, July 22, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 23, 2022 9.7295 9.6208 NBP SAVINGS FUND July 23, 2022
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 22, 2022 92.1754 89.4906 Lakson Tactical Fund (LTF)
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 22, 2022 51.1569 51.1569 AKD Aggressive
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 22, 2022 1239.69 1304.94 EFU
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) July 22, 2022 106.4930 104.1394 Askari Sovereign Cash
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 22, 2022 12.3741 12.6612 12.3741 Allied Finergy Fund
Karachi, July 22, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 22, 2022 15.2266 15.5707 0.0000
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