Web Desk
Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI December 30, 2022 10.5273 10.6494 10.5273 ABL Stock Fund January 02, 2023 12.3022 12.5876 12.3022 Allied Finergy Fund January 02, 2023 9.1225 9.44 9.1225 ABL FPF-Strategic Allocation Plan December 23, 2022 75.9349 – 75.9349 ABL FPF-Active…
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Karachi, January 02, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 30, 2022 67.25 65.04 Faysal Islamic Asset Allocation Fund December 30, 2022 85.39 82.59 Faysal Stock Fund January 02, 2023 54.7 52.9 Faysal Income and Growth Fund January 02, 2023 118.57 115.94 Faysal Islamic Savings…
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Karachi, January 02, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 03, 2023 10.518 10.1731 NBP SAVINGS FUND January 03, 2023 10.8725 10.5160 NBP ISLAMIC MAHANA AMDANI FUND December 30, 2022 10.8696 10.7481 NBP MAHANA AMDANI FUND December 30, 2022 11.0801 10.9563 NBP ISLAMIC SARMAYA IZAFA FUND December 30, 2022 15.7841…
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Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 02, 2023 15.7654 16.1216 0.0000 Meezan Islamic Fund January 02, 2023 55.5305 56.7854 0.0000 Meezan Energy Fund January 02, 2023 32.6381 33.7445 0.0000 Meezan Dedicated Equity Fund January 02, 2023 40.3408 41.7083 0.0000 Islamic Index…
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Lahore, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 30, 2022 6.2152 6.0933 6.0933 First Capital Mutual Fund – Class B December 30, 2022 0.0000 6.0933 6.0933 First Capital Mutual Fund – Class D December 30, 2022 0.0000 6.0933 6.0933 For more information,…
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Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 02, 2023 54.6247 54.6247 AKD Aggressive Income Fund (AKDAIF) January 02, 2023 53.4351 52.9059 AKD Islamic Income Fund (AKDISIF) January 02, 2023 55.0431 54.4981 AKD Islamic Stock Fund (AKDISSF) January 02, 2023 37.7338 36.6348 AKD Index…
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Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 03, 2023 111.4923 110.2465 HBL Cash Fund January 03, 2023 103.7648 102.6054 HBL Income Fund December 30, 2022 121.5224 119.4969 HBL Government Securities Fund December 30, 2022 121.6430 118.9546 HBL Multi Asset Fund December 30,…
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