Web Desk
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 25, 2022 62.10 60.26 NIT – Income Fund (NIT-IF) July 25, 2022 10.3287 10.2264 NIT – Government Bond Fund (NIT-GBF) July 25, 2022 10.0161 9.9169 NIT – Islamic Equity Fund (NIT-IEF) July 25, 2022 7.09 7.0900 NIT…
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Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 04, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund August 03, 2022 510.3361 510.3361 510.3361 Atlas Income Fund August 03, 2022 529.9910 529.9910 529.9910 Atlas Stock Market Fund August 03, 2022 568.0631 568.0631 568.0631…
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Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 03, 2022 85.4185 88.3142 85.4185 INCOME SCHEME Pakistan Income Fund August 03, 2022 55.1019 56.3472 55.1019 MCB Pakistan Sovereign Fund August 03, 2022 54.09 55.01 54.09 MCB DCF Income Fund August 03,…
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Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 29, 2022 1242.38 1307.77 EFU Managed Growth Fund July 29, 2022 2012.63 2118.56 EFU Pension Growth Fund July 29, 2022 367.259 386.589 EFU Capital Growth Fund July 29, 2022 450.713 474.435 EFU Aitemad Growth Fund…
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Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 01, 2022 709.8942 674.3994 Meesaq Fund August 01, 2022 1,211.5807 1,151.0015 Managed Fund August 01, 2022 1,395.5854 1,325.8060 Yaqeen Growth Fund August 01, 2022 1,613.9554 1,533.2575 Managed Growth Takaful Fund August 01, 2022 737.6083 737.6083 Capital Growth…
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Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 06, 2022 119.0326 117.7026 AWT Islamic Income Fund June 06, 2022 114.6484 112.1147 AWT Islamic Stock Fund June 06, 2022 82.7164 80.8884 AWT Stock Fund June 06, 2022 89.0119 87.0447 AWT Asset Allocation Fund June 06, 2022 116.9433 116.9433…
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