NBP Fund Management Limited – Net Asset Value for January 03, 2022
Karachi, January 03, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 04, 2022 10.0597 9.9473 NBP SAVINGS FUND January 04, 2022
Karachi, January 03, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 04, 2022 10.0597 9.9473 NBP SAVINGS FUND January 04, 2022
Karachi, January 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund December 31, 2021 103.0000 100.0000 Al Habib Islamic
Karachi, January 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund January 04, 2022 101.5134 101.5134 UBL Money
Karachi, January 03, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund December 31, 2021 15.1889 15.5413 15.1889 Allied Finergy Fund
Lahore, January 03, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 31, 2021 7.2778 7.1351
Karachi, January 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 03, 2022 114.62 113.34 AWT Islamic Income Fund January
Karachi, January 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 03, 2022 86.1181 85.2654 For more information, contact:
Karachi, January 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 31, 2021 821.4203 780.3492 Meesaq Fund December
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