Pak Oman Asset Management Company Limited – Funds Prices for June 09, 2023
Karachi, June 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) June 12, 2023 10.5650 10.0000 Askari Sovereign
Karachi, June 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) June 12, 2023 10.5650 10.0000 Askari Sovereign
Karachi, June 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 08, 2023 312.8853 328.5296 Balanced Fund June 08,
Karachi, June 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 09, 2023 58.8766 58.8766 AKD Islamic
Karachi, June 09, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 10, 2023 11.2107 10.8431 NBP SAVINGS FUND June 10, 2023
Karachi, June 09, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 09, 2023 95.6462 94.6992 For more information, contact:
Lahore, June 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 09, 2023 12.8489 13.147 12.8489 Allied Finergy Fund
Karachi, June 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 09, 2023 1399.42 1473.070 EFU
Karachi, June 09, 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 09, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 09, 2023 51.0467 52.7772
Rawalpindi, June 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 09, 2023 128.0800 126.6489 AWT Islamic Income Fund June
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