Alfalah Investment Management Limited – Funds Prices for March 14, 2023
Karachi, March 14, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 14, 2023 50.3338 52.0401
Karachi, March 14, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 14, 2023 50.3338 52.0401
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 15, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 14, 2023 55.8000 54.1400 NIT – Asset
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 14, 2023 15.8636 16.2221 0.0000
Karachi, March 14, 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 14, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 14, 2023 306.2933 321.6080 Balanced Fund March 14,
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 14, 2023 101.7659 99.7705 Al Habib Cash
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND March 15, 2023 102.91 100.63
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 14, 2023 56.2232 56.2232 AKD Islamic
Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 14, 2023 1346.05 1416.89 EFU
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