Al Meezan Investment Management Limited – Daily Fund Prices for August 10, 2022
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 10, 2022 16.1078 16.4718 0.0000
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 10, 2022 16.1078 16.4718 0.0000
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 10, 2022 103.0900 101.9300
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 10, 2022 66.29 64.1100 Faysal
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 05, 2022 97.7838 95.8665 Al Habib Cash
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 11, 2022 101.5336 101.5336 UBL Money
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 10, 2022 302.5990 317.7290 Balanced Fund August 10,
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 10, 2022 98.3462 95.4817 Lakson Tactical Fund (LTF)
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 10, 2022 107.1022 104.7352 Askari Sovereign Cash
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 10, 2022
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 10, 2022 746.8011 709.4609 Meesaq Fund August
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