A Meezan Investment Management Limited – Daily Fund Prices for September 25, 2023
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 25, 2023 17.0695 17.4552 0.0000
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 25, 2023 17.0695 17.4552 0.0000
Lahore, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 25, 2023 6.8011 6.9371
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 25, 2023 1476.07 1553.760 EFU
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 25, 2023 44.72 43.2500 Faysal Income
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 26, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 25, 2023 53.718 53.7180 AKD Islamic
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 26, 2023 109.0957 107.8767 HBL
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 25, 2023 108.6231 105.0615 Lakson Tactical Fund (LTF)
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 25, 2023
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 20, 2023 337.8873 354.7817 Balanced Fund September 20,
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