Al Meezan Investment Management Limited – Daily Fund Prices for June 15, 2021
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 15, 2021 18.2145 18.6261 0.0000
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 15, 2021 18.2145 18.6261 0.0000
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 15, 2021 1142.76 1202.91 EFU
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 15, 2021 78.40 76.11 NIT – Income
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 16, 2021 110.2808 109.0486 HBL
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 15, 2021 16.7837 17.1731 16.7837 Allied Finergy Fund
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND December 28, 2020 88.3577 N/A
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 15, 2021 124.4664 120.8411 Lakson Tactical Fund (LTF)
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 15, 2021 107.2908 105.7964
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 15, 2021 358.925 376.8713 Balanced Fund June 15,
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 15, 2021 109.8179 107.6646 First Habib
© 2024, All Right Reserved by Pakistan Business News