AL Habib Asset Management Limited – Fund Prices for February 22, 2023
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 22, 2023 100.9476 98.9682 Al Habib Cash
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 22, 2023 100.9476 98.9682 Al Habib Cash
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 22, 2023 55.7726 55.7726 AKD Islamic
Karachi, February 22, 2023 (PPI-OT) Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BIPLSC Bank IslamiSC 4000 98.28 100.55 100.55 100.55
Karachi, February 22, 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, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 23, 2023 500.0000 500.0000
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 22, 2023 705.3423 670.0750 Meesaq Fund February
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 22, 2023 10.0057 10.0000 Askari Sovereign
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund February 23, 2023 113.7092 112.4386 HBL
Karachi, February 22, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND February 23, 2023 10.7094 10.3583 NBP SAVINGS FUND February 23, 2023
Karachi, February 22, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund February 22, 2023 102.96 101.8
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