AL Habib Asset Management Limited – Fund Prices for September 10, 2021
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 10, 2021 108.9430 106.8069 First Habib
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 10, 2021 108.9430 106.8069 First Habib
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 10, 2021 86.19 83.36 Faysal Islamic
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 10, 2021 51.4901 51.4901 AKD Aggressive
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 10, 2021 84.1511 83.3179 For more information, contact:
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 10, 2021
Karachi, September 10, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 10, 2021 9.8576 9.7475 NBP SAVINGS FUND September 10, 2021
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 10, 2021 8.5452 8.4606 8.4606
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 10, 2021 118.8998 115.4367 Lakson Tactical Fund (LTF)
Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 10, 2021 112.74 111.48 AWT Islamic Income Fund September
Lahore, September 10, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 10, 2021 8.2857 8.1232
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