Web Desk
Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 05, 2023 79.5072 82.2025 79.5072 INCOME SCHEME Pakistan Income Fund January 05, 2023 58.562 59.8855 58.562 MCB Pakistan Sovereign Fund January 05, 2023 57.61 58.59 57.61 MCB DCF Income Fund January 05,…
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Lahore, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 04, 2023 6.2464 6.1239 6.1239 First Capital Mutual Fund – Class B January 04, 2023 0.0000 6.1239 6.1239 First Capital Mutual Fund – Class D January 04, 2023 0.0000 6.1239 6.1239 For more information,…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 04, 2023 15.6060 15.9586 0.0000 Meezan Islamic Fund January 04, 2023 54.9601 56.2021 0.0000 Meezan Energy Fund January 04, 2023 32.2991 33.3940 0.0000 Meezan Dedicated Equity Fund January 04, 2023 39.9346 41.2883 0.0000 Islamic Index…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 29, 2022 289.7356 304.2224 Balanced Fund December 29, 2022 327.1961 343.5559 Conservative Fund December 29, 2022 307.1751 322.5339 Secure Fund December 29, 2022 388.2581 407.6710 Shariah Compliant Fund December 29, 2022 215.1680 225.9264 Equity Fund December 29, 2022…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity Plus Fund January 05, 2023 101.1991 101.1991 UBL Money Market Fund January 05, 2023 109.0085 107.7905 UBL Stock Advantage Fund January 04, 2023 68.3800 66.5000 UBL Government Securities Fund January…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 06, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund January 05, 2023 510.9017 510.9017 510.9017 Atlas Income Fund January 05, 2023 560.5617 560.5617 560.5617 Atlas Stock Market Fund January 05, 2023 565.6589 565.6589 565.6589…
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Karachi, January 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 05, 2023 54.6791 54.6791 AKD Aggressive Income Fund (AKDAIF) January 05, 2023 53.4721 52.9425 AKD Islamic Income Fund (AKDISIF) January 05, 2023 55.1132 54.5675 AKD Islamic Stock Fund (AKDISSF) January 05, 2023 36.7632 35.6924 AKD Index…
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