Faysal Funds – Funds Prices for May 24, 2023
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 24, 2023 65.0800 62.9400 Faysal
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 24, 2023 65.0800 62.9400 Faysal
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 24, 2023 103.97 101.67
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 26, 2023 119.0083 117.6785 HBL
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 25, 2023 308.2144 323.6251 Balanced Fund May 25,
Lahore, May 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 24, 2023 12.5313 12.822 12.5313 Allied Finergy Fund
Karachi, May 25, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 25, 2023 50.4597 52.1703
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 25, 2023 15.4275 15.7761 0.0000
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 25, 2023 58.3798 58.3798 AKD Islamic
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 25, 2023 105.0226 102.9633 Al Habib Cash
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 26, 2023 10.0057 10.0000 Askari Sovereign
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