Faysal Funds – Funds Prices for April 03, 2023
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 03, 2023 66.4 64.2200 Faysal
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 03, 2023 66.4 64.2200 Faysal
Karachi, April 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 1500 99.30 92
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 03, 2023 100.9441 97.6343 Lakson Tactical Fund (LTF)
Karachi, April 03, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 03, 2023 49.1506 50.8168
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 03, 2023
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 03, 2023 56.7457 56.7457 AKD Islamic
Lahore, April 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 03, 2023 12.3111 12.5967 12.3111 Allied Finergy Fund
Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 03, 2023 101.9888 99.9890 Al Habib Cash
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