IGI Life Insurance Limited – Funds Prices for October 26, 2022
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 26, 2022 302.8985 318.0434 Balanced Fund October 26,
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 26, 2022 302.8985 318.0434 Balanced Fund October 26,
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 26, 2022 98.8631 95.6215 Lakson Tactical Fund (LTF)
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 27, 2022 500.0000 500.0000
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A October 26, 2022 100.6639 100.6639 UBL Liquidity
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 26, 2022 1279.43 1346.77 EFU
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 26, 2022 16.0313 16.3936 0.0000
Karachi, October 26, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 26, 2022 49.4031 51.0779
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 26, 2022 53.1014 53.1014 AKD Aggressive
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI October 26, 2022 10.46 10.5813 10.46
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 26, 2022 99.4057 97.4566 Al Habib Cash
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