Faysal Funds – Funds Prices for May 10, 2023
Karachi, May 10, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 10, 2023 66.4800 64.3000 Faysal
Karachi, May 10, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 10, 2023 66.4800 64.3000 Faysal
Karachi, May 10, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 10, 2023 1379.52 1452.130 EFU
Karachi, May 10, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 11, 2023 11.0617 10.6990 NBP SAVINGS FUND May 11, 2023
Karachi, May 10, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 10, 2023 93.8847 92.9551 For more information, contact:
Lahore, May 10, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 10, 2023 6.2422 6.1198
Karachi, May 10, 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 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 10, 2023 57.9202 57.9202 AKD Islamic
Karachi, May 10, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 10, 2023 310.3212 325.8373 Balanced Fund May 10,
Karachi, May 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 10, 2023 104.2372 102.1933 Al Habib Cash
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