NBP Fund Management Limited – Net Asset Value for December 27, 2022
Karachi, December 27, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 28, 2022 10.4957 10.1516 NBP SAVINGS FUND December 28, 2022
Karachi, December 27, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 28, 2022 10.4957 10.1516 NBP SAVINGS FUND December 28, 2022
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 27, 2022 58.3000 56.5600 NIT – Asset
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 27, 2022 15.4120 15.7603 0.0000
Karachi, December 27, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 27, 2022 48.1097 49.7406
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 27, 2022 54.4577 54.4577 AKD Aggressive
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 28, 2022 500.0000 500.0000
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund December 27, 2022
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 27, 2022 292.9860 307.6353 Balanced Fund December 27,
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 27, 2022 118.4780 117.1541 AWT Islamic Income Fund December
Karachi, December 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 27, 2022 1308.22 1377.08 EFU
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