First Capital Investments Limited – Funds Prices for March 15, 2023
Lahore, March 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 15, 2023 6.4068 6.2812
Lahore, March 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 15, 2023 6.4068 6.2812
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 15, 2023 305.6892 320.9737 Balanced Fund March 15,
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 15, 2023 15.9360 16.2961 0.0000
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 16, 2023 500.0000 500.0000
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 16, 2023 114.8276 113.5445 HBL
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 16, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 15, 2023 1346.65 1417.53 EFU
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 15, 2023 55.8000 54.1600 NIT – Asset
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 15, 2023 56.2495 56.2495 AKD Islamic
Karachi, March 15, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 15, 2023 69.37 67.09 Faysal
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