Web Desk
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 12, 2023 78.5082 81.1696 78.5082 INCOME SCHEME Pakistan Income Fund January 12, 2023 58.702 60.0287 58.702 MCB Pakistan Sovereign Fund January 12, 2023 57.69 58.67 57.69 MCB DCF Income Fund January 12,…
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Karachi, January 12, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 13, 2023 10.5541 10.2080 NBP SAVINGS FUND January 13, 2023 10.9141 10.5562 NBP ISLAMIC MAHANA AMDANI FUND January 12, 2023 10.923 10.8009 NBP MAHANA AMDANI FUND January 12, 2023 11.1393 11.0148 NBP ISLAMIC SARMAYA IZAFA FUND January 12, 2023 15.9122…
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Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 30, 2022 1309.85 1378.79 EFU Managed Growth Fund December 30, 2022 2107.60 2218.53 EFU Pension Growth Fund December 30, 2022 389.543 410.045 EFU Capital Growth Fund December 30, 2022 469.574 494.288 EFU Aitemad Growth Fund…
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Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 12, 2023 10.5804 10.7031 10.5804 ABL Stock Fund January 12, 2023 12.2643 12.5488 12.2643 Allied Finergy Fund January 12, 2023 9.1387 9.4567 9.1387 ABL FPF-Strategic Allocation Plan January 11, 2023 76.5668 – 76.5668 ABL FPF-Active…
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