AL Habib Asset Management Limited – Fund Prices for August 01, 2023
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 01, 2023 104.9708 102.9125 Al Habib Cash
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 01, 2023 104.9708 102.9125 Al Habib Cash
Karachi, August 01, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 01, 2023 55.0447 56.9107
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 01, 2023
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