NBP Fund Management Limited – Net Asset Value for August 04, 2022
Karachi, August 04, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 05, 2022 9.7704 9.6612 NBP SAVINGS FUND August 05, 2022
Karachi, August 04, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 05, 2022 9.7704 9.6612 NBP SAVINGS FUND August 05, 2022
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 04, 2022 15.7373 16.0929 0.0000
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 04, 2022 12.9813 13.2825 12.9813 Allied Finergy Fund
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 04, 2022 51.4039 51.4039 AKD Aggressive
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 05, 2022 101.2977 101.2977 UBL Money
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 05, 2022 105.4707 104.2922 HBL
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 04, 2022 63.20 61.33 NIT – Income
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 04, 2022
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 04, 2022 97.7838 95.8665 Al Habib Cash
Karachi, August 04, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 04, 2022 102.8200 101.6700
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