Alfalah Investment Management Limited – Funds Prices for March 06, 2023
Karachi, March 06, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 06, 2023 49.6767 51.3607
Karachi, March 06, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 06, 2023 49.6767 51.3607
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 06, 2023 55.9848 55.9848 AKD Islamic
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund March 06, 2023 102.23 101.08
Lahore, March 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 06, 2023 12.549 12.8401 12.549 Allied Finergy Fund
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 07, 2023 500.0000 500.0000
Karachi, March 06, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 07, 2023 10.7564 10.4037 NBP SAVINGS FUND March 07, 2023
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 07, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 07, 2023 114.2730 112.9961 HBL
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 06, 2023 68.56 66.31 Faysal
Karachi, March 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 06, 2023 1341.15 1411.73 EFU
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