Pak Oman Asset Management Company Limited – Funds Prices for September 06, 2022
Karachi, September 06, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) September 06, 2022 108.2870 105.8938 Askari Sovereign Cash
Karachi, September 06, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) September 06, 2022 108.2870 105.8938 Askari Sovereign Cash
Karachi, September 06, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 06, 2022 16.1182 16.4824 0.0000
Karachi, September 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 06, 2022 10.2449 10.3637 10.2449 Allied Finergy Fund
Karachi, September 06, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 06, 2022 100.5902 100.5902 UBL Money
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