First Capital Investments Limited – Funds Prices for April 12, 2023
Lahore, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 12, 2023 6.2023 6.0807
Lahore, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 12, 2023 6.2023 6.0807
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) April 13, 2023 10.0057 10.0000 Askari Sovereign
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 13, 2023 500.0000 500.0000
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 12, 2023 52.2500 50.7200 NIT – Asset
Rawalpindi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 12, 2023 124.1114 122.7246 AWT Islamic Income Fund April
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 12, 2023 92.7601 91.8417 ETTT For more information,
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 12, 2023 708.9988 673.5488 Meesaq Fund April
Karachi, April 12, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 12, 2023 10.9205 10.5624 NBP SAVINGS FUND April 12, 2023
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 12, 2023 15.2696 15.6146 0.0000
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 12, 2023 1359.93 1431.510 EFU
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