AL Habib Asset Management Limited – Fund Prices for January 11, 2023
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 11, 2023 98.9466 97.0065 Al Habib Cash
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 11, 2023 98.9466 97.0065 Al Habib Cash
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 11, 2023 89.1612 88.2784 For more information, contact:
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 11, 2023 15.8417 16.1997 0.0000
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund January 11, 2023 102.3 101.15
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 11, 2023 58.8500 57.1200 NIT – Asset
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 02, 2023 703.9520 668.7543 Meesaq Fund January
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 11, 2023 68.64 66.38 Faysal
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 12, 2023 10.0057 10.0000 Askari Sovereign
Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 11, 2023 10.576 10.6987 10.576
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