ABL Asset Management Limited – Funds Prices for December 07, 2022
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4456 10.5668 10.4456
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4456 10.5668 10.4456
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 07, 2022 69.26 66.98 Faysal
Karachi, December 07, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 08, 2022 10.0057 10.0000 Askari Sovereign
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