Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 17, 2021 77.80 75.51 NIT – Income Fund (NIT-IF) June 17, 2021
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 17, 2021 356.5714 374.4 Balanced Fund June 17, 2021 321.6308 337.7123 Conservative Fund
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 17, 2021 18.0181 18.4253 0.0000 Meezan Islamic Fund June 17,
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) June 16, 2021 8.8346 8.7471 8.7471 BMA Empress Cash Fund (BECF)
Lahore, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 16, 2021 8.9961 8.8197 8.8197 First Capital Mutual Fund
Karachi, June 16, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 16, 2021 65.9323 68.1674 65.9323 Alfalah GHP Islamic Stock
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 16, 2021 123.9579 120.3474 Lakson Tactical Fund (LTF) June 16, 2021 113.1929 110.4321
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 16, 2021 109.7486 107.5967 First Habib Cash Fund (FHCF) June 17,
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 16, 2021 87.1 84.24 Faysal Islamic Asset Allocation Fund June 16,
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 16, 2021 929.2113 882.7506 Meesaq Fund June 16, 2021 1,245.9999 1,183.6998 Managed
© 2023 All Right Reserved by pakistanbusinessnews.com.pk