AL Habib Asset Management Limited – Fund Prices for October 03, 2022
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 03, 2022 98.1595 96.2348 Al Habib Cash
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 03, 2022 98.1595 96.2348 Al Habib Cash
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) October 03, 2022 109.2524 106.8378 Askari Sovereign Cash
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 03, 2022 96.8964 93.7193 Lakson Tactical Fund (LTF)
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