UBL Fund Managers Limited – Latest Fund Prices for July 25, 2022
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 26, 2022 101.5240 101.5240 UBL Money
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 26, 2022 101.5240 101.5240 UBL Money
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 25, 2022 61.74 59.71 Faysal
Karachi, July 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BFMOD B.F.Modaraba 2000 4.80 5 5.00 5.00 5.00
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 25, 2022 709.0237 673.5724 Meesaq Fund July
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 25, 2022
Lahore, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 25, 2022 6.1876 6.0663
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 26, 2022 105.0647 103.8907 HBL
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 25, 2022 96.6535 94.7583 Al Habib Cash
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) July 25, 2022 106.4930 104.1394 Askari Sovereign Cash
Karachi, July 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 26, 2022 500.0000 500.0000
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