First Capital Investments Limited – Funds Prices for June 21, 2021
Lahore, June 21, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 21, 2021 8.8774 8.7033
Lahore, June 21, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 21, 2021 8.8774 8.7033
Karachi, June 21, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 21, 2021 17.9471 18.3527 0.0000
Karachi, June 18, 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 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 18, 2021 508.2768
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 18, 2021 86.1607 85.3076 For more information, contact:
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 18, 2021 78.20 75.92 NIT – Income
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 18, 2021 1143.27 1203.44 EFU
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 18, 2021 926.9805 880.6314 Meesaq Fund June
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 18, 2021 53.6914 53.6914 AKD Aggressive
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 18, 2021 18.0602 18.4683 0.0000
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