Pak Oman Asset Management Company Limited – Funds Prices for December 28, 2022
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 29, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 29, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 28, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 28, 2022 47.6586 49.2742
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 28, 2022 15.1929 15.5362 0.0000
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 23, 2022 100.0000 100.0000 UBL Liquidity
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 28, 2022 118.5343 117.2099 AWT Islamic Income Fund December
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 29, 2022 500.0000 500.0000
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 28, 2022 1308.76 1377.65 EFU
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 28, 2022 291.6523 306.2349 Balanced Fund December 28,
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund December 28, 2022 103.21 102.05
Karachi, December 28, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 28, 2022 58.1500 56.4200 NIT – Asset
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