Jubilee Life Insurance Company Limited – Funds Prices for September 29, 2022
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 29, 2022 721.5371 685.4601 Meesaq Fund September
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 29, 2022 721.5371 685.4601 Meesaq Fund September
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund September 30, 2022 67.58 65.36 Faysal
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 30, 2022 12.8338 13.1315 12.8338 Allied Finergy Fund
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 30, 2022 52.5738 52.5738 AKD Aggressive
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 29, 2022 61.75 59.94 NIT – Income
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 03, 2022 500.0000 500.0000
Karachi, September 30, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) September 30, 2022 109.1408 106.7287 Askari Sovereign Cash
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