Faysal Funds – Funds Prices for October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 06, 2023 41.3778 41.3778 Faysal Income
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 06, 2023 41.3778 41.3778 Faysal Income
Rawalpindi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 06, 2023 106.4663 106.4663 AWT Islamic Income Fund October
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND October 06, 2023 107.11 104.74
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 04, 2023 110.0438 106.4356 Lakson Tactical Fund (LTF)
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 06, 2023 103.1098 101.0880 Al Habib Cash
Lahore, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 04, 2023 – 6.8850
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 05, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 06, 2023 555.3121 555.3121
Lahore, October 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 05, 2023 14.9222 14.5839 14.5839 Allied Finergy Fund
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 05, 2023 165.0572 159.6452 UBL Money
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