Web Desk
Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 16, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) January 16, 2023 111.4657 111.4657 Askari High Yield Scheme (AHYS) January 13, 2023 111.4308 108.9681 Askari Sovereign Yield Enhancer (ASYE) January 13, 2023 112.9105 111.3379 Pak Oman…
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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 13, 2023 89.2229 88.3395 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 13, 2023 15.5525 15.9039 0.0000 Meezan Islamic Fund January 13, 2023 54.6829 55.9187 0.0000 Meezan Energy Fund January 13, 2023 32.8650 33.9791 0.0000 Meezan Dedicated Equity Fund January 13, 2023 39.8465 41.1972 0.0000 Islamic Index…
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Karachi, January 13, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 14, 2023 10.5577 10.2115 NBP SAVINGS FUND January 14, 2023 10.9182 10.5602 NBP ISLAMIC MAHANA AMDANI FUND January 13, 2023 10.9271 10.8050 NBP MAHANA AMDANI FUND January 13, 2023 11.1439 11.0194 NBP ISLAMIC SARMAYA IZAFA FUND January 13, 2023 15.6688…
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Karachi, January 13, 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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Lahore, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 12, 2023 6.3355 6.2113 6.2113 First Capital Mutual Fund – Class B January 12, 2023 0.0000 6.2113 6.2113 First Capital Mutual Fund – Class D January 12, 2023 0.0000 6.2113 6.2113 For more information,…
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Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 13, 2023 97.6661 94.4637 Lakson Tactical Fund (LTF) January 13, 2023 95.0701 92.4536 Lakson Islamic Tactical Fund (LITF) January 13, 2023 92.2812 89.7415 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 12, 2023 168.7191 164.0757 Lakson Money Market…
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