786 Investments Limited – Funds Prices for March 21, 2023
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 21, 2023 91.9446 91.0343 For more information, contact:
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 21, 2023 91.9446 91.0343 For more information, contact:
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 21, 2023
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 22, 2023 115.1779 113.8909 HBL
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 21, 2023 303.6093 318.7898 Balanced Fund March 21,
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 20, 2023 67.9 65.6700 Faysal
Karachi, March 21, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 22, 2023 10.8243 10.4694 NBP SAVINGS FUND March 22, 2023
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 21, 2023 1350.26 1421.33 EFU
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 22, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 21, 2023 101.4623 99.4728 Al Habib Cash
Karachi, March 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 22, 2023 500.0000 500.0000
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