NBP Fund Management Limited – Net Asset Value for May 22, 2023
Karachi, May 22, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 23, 2023 11.12 10.7554 NBP SAVINGS FUND May 23, 2023
Karachi, May 22, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 23, 2023 11.12 10.7554 NBP SAVINGS FUND May 23, 2023
Lahore, May 22, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 22, 2023 12.5429 12.8339 12.5429 Allied Finergy Fund
Karachi, May 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 23, 2023 118.8585 117.5304 HBL
Karachi, May 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 22, 2023 104.0027 100.5926 Lakson Tactical Fund (LTF)
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