January 3, 2023 - Page 12 of 12 - Business News Pakistan

ABL Asset Management Limited – Funds Prices for January 03, 2023

Web Desk
| Jan 3, 2023

Karachi, January 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 03, 2023 10.5419 10.6642 10.5419 ABL Stock Fund January 03, 2023 12.2095 12.4928 12.2095 Allied Finergy Fund January 03, 2023 9.0946 9.4111 9.0946 ABL FPF-Strategic Allocation Plan December 30, 2022 75.9349 – 75.9349 ABL FPF-Active…
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First Capital Investments Limited – Funds Prices for January 03, 2023

Web Desk
| Jan 3, 2023

Lahore, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 03, 2023 6.2710 6.1480 6.1480 First Capital Mutual Fund – Class B January 03, 2023 0.0000 6.1480 6.1480 First Capital Mutual Fund – Class D January 03, 2023 0.0000 6.1480 6.1480 For more information,…
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