IGI Life Insurance Limited – Funds Prices for May 18, 2023
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 18, 2023 311.5249 327.1011 Balanced Fund May 18,
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 18, 2023 311.5249 327.1011 Balanced Fund May 18,
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 19, 2023 94.3045 93.3708 For more information, contact:
Karachi, May 19, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 19, 2023 50.3638 52.0711
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 19, 2023 65.8300 63.6700 Faysal
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 19, 2023 15.5969 15.9493 0.0000
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 19, 2023 1385.69 1458.620 EFU
Lahore, May 19, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 18, 2023 12.6588 12.9525 12.6588 Allied Finergy Fund
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 19, 2023 500.0000 500.0000
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 19, 2023 58.2049 58.2049 AKD Islamic
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 19, 2023 54.4000 52.8000 NIT – Asset
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