ABL Asset Management Limited – Funds Prices for June 16, 2021
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 16, 2021 16.6856 17.0727 16.6856 Allied Finergy Fund
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 16, 2021 16.6856 17.0727 16.6856 Allied Finergy Fund
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
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
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
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)
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
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
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
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 16, 2021 508.0713
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 16, 2021 53.6703 53.6703 AKD Aggressive
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