II Life Insurance Limited – Funds Prices for May 30, 2023
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 30, 2023 309.3915 324.8611 Balanced Fund May 30,
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 30, 2023 309.3915 324.8611 Balanced Fund May 30,
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 30, 2023 54.3500 52.7600 NIT – Asset
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 30, 2023 1393.28 1466.610 EFU
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 30, 2023 104.23 101.92
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 29, 2023 105.3067 103.2419 Al Habib Cash
Karachi, May 30, 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 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 30, 2023 104.9839 101.5416 Lakson Tactical Fund (LTF)
Karachi, May 30, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 31, 2023 11.1595 10.7936 NBP SAVINGS FUND May 31, 2023
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 29, 2023 65.5300 63.3800 Faysal
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 31, 2023 10.5650 10.0000 Askari Sovereign
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