Al Meezan Investment Management Limited – Daily Fund Prices for February 01, 2023
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 01, 2023 15.3505 15.6974 0.0000
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 01, 2023 15.3505 15.6974 0.0000
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 02, 2023 10.0057 10.0000 Askari Sovereign
Karachi, February 01, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund February 01, 2023 48.7598 50.4128
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 01, 2023 89.9074 89.0172 For more information, contact:
Karachi, February 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund February 02, 2023 112.7734 111.5133 HBL
Karachi, February 01, 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
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