IGI Life Insurance Limited – Funds Prices for October 21, 2022
Karachi, October 21, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 21, 2022 303.0727 318.2263 Balanced Fund October 21,
Karachi, October 21, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 21, 2022 303.0727 318.2263 Balanced Fund October 21,
Karachi, October 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 21, 2022 52.9858 52.9858 AKD Aggressive
Karachi, October 21, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 24, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 21, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 21, 2022 62.3000 60.4700 NIT – Asset
Karachi, October 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A October 19, 2022 100.3839 100.3839 UBL Liquidity
Karachi, October 21, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 21, 2022 49.7824 51.4700
© 2024, All Right Reserved by Pakistan Business News