IGI Life Insurance Limited – Funds Prices for August 16, 2022
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 16, 2022 308.9114 324.3570 Balanced Fund August 16,
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 16, 2022 308.9114 324.3570 Balanced Fund August 16,
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 16, 2022 103.3600 102.2000
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 16, 2022 107.5521 105.1751 Askari Sovereign Cash
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 16, 2022 67.68 65.4600 Faysal
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 16, 2022 51.6359 51.6359 AKD Aggressive
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 16, 2022 100.1561 97.2389 Lakson Tactical Fund (LTF)
Karachi, August 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 16, 2022 13.7603 14.0795 13.7603 Allied Finergy Fund
Karachi, August 16, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 17, 2022 9.8086 9.6990 NBP SAVINGS FUND August 17, 2022
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