IGI Life Insurance Limited – Funds Prices for October 18, 2022
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 18, 2022 301.2442 316.3064 Balanced Fund October 18,
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 18, 2022 301.2442 316.3064 Balanced Fund October 18,
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 18, 2022 727.8624 691.4692 Meesaq Fund October
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 18, 2022 52.934 52.934 AKD Aggressive
Lahore, October 18, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 18, 2022 6.5926 6.4633
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 18, 2022 86.2108 85.3572 For more information, contact:
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI October 18, 2022 10.4291 10.5501 10.4291
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 18, 2022 99.2719 97.3254 Al Habib Cash
Karachi, October 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 19, 2022 108.4292 107.2176 HBL
Karachi, October 18, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq TextileXB 2500 8.18 8.2 9.00
Karachi, October 18, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind.XB 3800 93.95
© 2024, All Right Reserved by Pakistan Business News