Web Desk
Karachi, August 05, 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 05, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 04, 2022 102.8200 101.6700 101.6700 JS GOVERNMENT SECURITIES FUND August 04, 2022 101.8600 100.7200 100.7200 JS MOMENTUM FACTOR EXCHANGE TRADED FUND August 05, 2022 8.7500 8.7500 8.7500 JS CASH FUND August 05, 2022 104.0600…
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Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 06, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund August 05, 2022 510.9175 510.9175 510.9175 Atlas Income Fund August 05, 2022 530.5844 530.5844 530.5844 Atlas Stock Market Fund August 05, 2022 598.5544 598.5544 598.5544…
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Karachi, August 05, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 06, 2022 9.7735 9.6643 NBP SAVINGS FUND August 06, 2022 10.072 9.9595 NBP ISLAMIC MAHANA AMDANI FUND August 05, 2022 10.3073 10.1921 NBP MAHANA AMDANI FUND August 05, 2022 10.4617 10.3448 NBP ISLAMIC SARMAYA IZAFA FUND August 05, 2022 16.0381…
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Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 10, 2022 105.6616 104.4810 HBL Cash Fund August 10, 2022 103.9692 102.8075 HBL Income Fund August 05, 2022 114.8185 112.9048 HBL Government Securities Fund August 05, 2022 116.1700 113.6026 HBL Multi Asset Fund August 05,…
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Lahore, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 04, 2022 6.5010 6.3735 6.3735 First Capital Mutual Fund – Class B August 04, 2022 0.0000 6.3735 6.3735 First Capital Mutual Fund – Class D August 04, 2022 0.0000 6.3735 6.3735 For more information,…
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Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 04, 2022 97.7838 95.8665 Al Habib Cash Fund August 04, 2022 104.4119 102.3646 Al Habib Islamic Cash Fund August 04, 2022 103.0000 100.0000 Al Habib Income Fund August 04, 2022 103.4636 102.4392 Al Habib Islamic Income Fund…
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