A Meezan Investment Management Limited – Daily Fund Prices for September 20, 2023
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 20, 2023 17.0695 17.4552 0.0000
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 20, 2023 17.0695 17.4552 0.0000
Karachi, September 20, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 21, 2023 10.2979 9.9602 NBP SAVINGS FUND September 21, 2023
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 21, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 19, 2023 54.5886 56.4392
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 21, 2023 108.9327 107.7155 HBL
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 21, 2023 500.0000 500.0000
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 20, 2023 99.1584 97.2141 Al Habib Cash
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 19, 2023 46.4 44.8700 Faysal Income
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 19, 2023 53.5357 53.5357 AKD Islamic
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 19, 2023 17.0695 17.4552 0.0000
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