AL Habib Asset Management Limited – Fund Prices for October 10, 2022
Karachi, October 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 10, 2022 99.0379 97.0960 Al Habib Cash
Karachi, October 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 10, 2022 99.0379 97.0960 Al Habib Cash
Karachi, October 10, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 10 2022 69.29 67.01 Faysal
Karachi, October 10, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 10, 2022 730.7383 694.2013 Meesaq Fund October
Lahore, October 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 10, 2022 6.6331 6.5030
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