IGI Life Insurance Limited – Funds Prices for July 27, 2022
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 27, 2022 288.6690 303.1025 Balanced Fund July 27,
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 27, 2022 288.6690 303.1025 Balanced Fund July 27,
Karachi, July 27, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 28, 2022 9.7451 9.6362 NBP SAVINGS FUND July 27, 2022
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund July 27, 2022 102.4600 101.3100
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 27, 2022 51.2473 51.2473 AKD Aggressive
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 27, 2022 96.9193 95.0189 Al Habib Cash
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 27, 2022 62.2 60.16 Faysal
Karachi, July 27, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 27, 2022 47.2937 48.8970
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 27, 2022 710.2804 674.7663 Meesaq Fund July
Karachi, July 27, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 27, 2022 15.2687 15.6137 0.0000
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