Al Meezan Investment Management Limited – Daily Fund Prices for December 06, 2022
Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 06, 2022 15.8979 16.2571 0.0000
Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 06, 2022 15.8979 16.2571 0.0000
Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 06, 2022 117.4828 116.1701 AWT Islamic Income Fund December
Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund December 06, 2022 99.9509 97.9911 Al Habib Cash
Karachi, December 06, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 07, 2022 10.416 10.0745 NBP SAVINGS FUND December 07, 2022
Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 06, 2022 53.9664 53.9664 AKD Aggressive
Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 07, 2022 500.0000 500.0000
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