MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for August 16, 2022
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 16, 2022
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 16, 2022
Karachi, August 16, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 16, 2022 50.7673 52.4883
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 17, 2022 105.9367 104.7530 HBL
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 16, 2022 84.3628 83.5275 For more information, contact:
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 16, 2022 16.4867 16.8592 0.0000
Lahore, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 16, 2022 6.8754 6.7406
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 16, 2022 500.0000 500.0000
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 16, 2022 98.9042 96.9649 Al Habib Cash
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 16, 2022 1247.72 1313.38 EFU
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 16, 2022 762.6336 724.5018 Meesaq Fund August
© 2024, All Right Reserved by Pakistan Business News