First Capital Investments Limited – Funds Prices for December 29, 2022
Lahore, December 29, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 29, 2022 6.1161 5.9962
Lahore, December 29, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 29, 2022 6.1161 5.9962
Karachi, December 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 29, 2022 54.5209 54.5209 AKD Aggressive
Karachi, December 29, 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 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund December 29, 2022 97.9174 95.9975 Al Habib Cash
Karachi, December 29, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund December 29, 2022
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