II Life Insurance Limited – Funds Prices for June 07, 2023
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 07, 2023 312.1365 327.7433 Balanced Fund June 07,
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 07, 2023 312.1365 327.7433 Balanced Fund June 07,
Karachi, June 07, 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, June 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund June 07, 2023
Lahore, June 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 07, 2023 6.3619 6.2372
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) June 08, 2023 10.5650 10.0000 Askari Sovereign
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 07, 2023 106.1617 102.6808 Lakson Tactical Fund (LTF)
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 07, 2023 55.3500 53.7300 NIT – Asset
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 07, 2023 58.818 58.818 AKD Islamic
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND June 08, 2023 104.8 102.48
Karachi, June 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 07, 2023 500.0000 500.0000
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