MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 13, 2023
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 13, 2023
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 13, 2023
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 13, 2023 55.7500 54.1300 NIT – Asset
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 13, 2023 104.4695 101.0441 Lakson Tactical Fund (LTF)
Karachi, March 13, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 14, 2023 10.7882 10.4345 NBP SAVINGS FUND March 14, 2023
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 13, 2023 56.195 56.195 AKD Islamic
Karachi, March 13, 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, March 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 13, 2023 101.7529 99.7577 Al Habib Cash
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 13, 2023 15.9301 16.2901 0.0000
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 14, 2023 500.0000 500.0000
Karachi, March 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 13, 2023 711.2886 675.7241 Meesaq Fund March
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