Pak Oman Asset Management Company Limited – Funds Prices for March 17, 2023
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 20, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 20, 2023 10.0057 10.0000 Askari Sovereign
Lahore, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 16, 2023 6.3948 6.2694
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 17, 2023 68.57 66.32 Faysal
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 20, 2023 115.0581 113.7725 HBL
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 20, 2023 500.0000 500.0000
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 17, 2023 56.3037 56.3037 AKD Islamic
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 17, 2023 103.1575 99.7751 Lakson Tactical Fund (LTF)
Karachi, March 17, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 17, 2023 50.0104 51.7058
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 17, 2023 15.6630 16.0169 0.0000
Karachi, March 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 17, 2023 91.7969 90.8880 For more information, contact:
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