ABL Asset Management Company Limited – Funds Prices for April 26, 2023
Lahore, April 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 26, 2023 12.7484 13.0442 12.7484 Allied Finergy Fund
Lahore, April 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 26, 2023 12.7484 13.0442 12.7484 Allied Finergy Fund
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) April 27, 2023 10.0057 10.0000 Askari Sovereign
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 26, 2023 53.4500 51.8700 NIT – Asset
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 20, 2023 1362.96 1434.690 EFU
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 26, 2023 103.5805 101.5495 Al Habib Cash
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 26, 2023 15.6019 15.9545 0.0000
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND April 27, 2023 105.37 103.04
Rawalpindi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 26, 2023 125.0624 123.6650 AWT Islamic Income Fund April
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 26, 2023 104.0976 100.6844 Lakson Tactical Fund (LTF)
Karachi, April 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 26, 2023 57.4577 57.4577 AKD Islamic
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