Pak Oman Asset Management Company Limited – Funds Prices for September 01, 2022
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) September 01, 2022 108.1300 105.7403 Askari Sovereign Cash
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) September 01, 2022 108.1300 105.7403 Askari Sovereign Cash
Lahore, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 01, 2022 6.6347 6.5046
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 01, 2022 10.2315 10.3502 10.2315 Allied Finergy Fund
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 01, 2022
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