Alfalah Investment Management Limited – Funds Prices for October 06, 2021
Karachi, October 07, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 06, 2021 54.3701 56.2132
Karachi, October 07, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 06, 2021 54.3701 56.2132
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 07, 2021 77.98 75.42 Faysal Islamic
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 07, 2021 8.5851 8.5001 8.5001
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 08, 2021 106.2363 105.0492 HBL
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