IGI Life Insurance Limited – Funds Prices for April 27, 2023
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 27, 2023 307.4032 322.7734 Balanced Fund April 27,
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund April 27, 2023 307.4032 322.7734 Balanced Fund April 27,
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND April 28, 2023 105.42 103.09
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 27, 2023 103.8207 101.7850 Al Habib Cash
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 27, 2023 68.2600 66.0200 Faysal
Karachi, April 27, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 28, 2023 10.9983 10.6377 NBP SAVINGS FUND April 28, 2023
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 27, 2023 57.4867 57.4867 AKD Islamic
Karachi, April 27, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 27, 2023 50.5605 52.2745
Karachi, April 27, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 27, 2023 1370.43 1442.560 EFU
Karachi, April 27, 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, April 27, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 27, 2023 6.3467 6.2223
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