EFU Life Assurance Limited – Funds Prices for May 09, 2023
Karachi, May 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 09, 2023 1378.82 1451.390 EFU
Karachi, May 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 09, 2023 1378.82 1451.390 EFU
Karachi, May 09, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 09, 2023 722.7761 686.6372 Meesaq Fund May
Karachi, May 09, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 09, 2023 103.07 100.79
Karachi, May 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 09, 2023 104.9222 101.4819 Lakson Tactical Fund (LTF)
Lahore, May 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 09, 2023 6.2769 6.1538
Karachi, May 09, 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
Karachi, May 09, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 10, 2023 11.0568 10.6943 NBP SAVINGS FUND May 10, 2023
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