ABL Asset Management Company Limited – Funds Prices for March 29, 2023
Lahore, March 30, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 29, 2023 12.2623 12.5468 12.2623 Allied Finergy Fund
Lahore, March 30, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 29, 2023 12.2623 12.5468 12.2623 Allied Finergy Fund
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 29, 2023 66.43 64.25 Faysal
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 29, 2023 92.1926 91.2798 For more information, contact:
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 30, 2023 299.5830 314.5622 Balanced Fund March 30,
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 30, 2023 101.7587 99.7634 Al Habib Cash
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 31, 2023 115.6387 114.3466 HBL
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 30, 2023 15.0335 15.3732 0.0000
Karachi, March 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 30, 2023 500.0000 500.0000
Karachi, March 30, 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
Lahore, March 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 30, 2023 6.1603 6.0395
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