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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 18, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) January 18, 2023 111.5172 111.5172 Askari High Yield Scheme (AHYS) January 17, 2023 111.5787 109.1128 Askari Sovereign Yield Enhancer (ASYE) January 17, 2023 113.0820 111.5070 Pak Oman…
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Lahore, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 17, 2023 5.9331 5.8168 5.8168 First Capital Mutual Fund – Class B January 17, 2023 0.0000 5.8168 5.8168 First Capital Mutual Fund – Class D January 17, 2023 0.0000 5.8168 5.8168 For more information,…
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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 17, 2023 89.3462 88.4616 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 17, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 16, 2023 66.77 64.58 Faysal Islamic Asset Allocation Fund January 16, 2023 85.99 83.17 Faysal Stock Fund January 16, 2023 52.44 50.72 Faysal Income and Growth Fund January 16, 2023 119.29 116.65 Faysal Islamic Savings…
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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 17, 2023 14.4690 14.7959 0.0000 Meezan Islamic Fund January 17, 2023 50.9668 52.1186 0.0000 Meezan Energy Fund January 17, 2023 30.1739 31.1967 0.0000 Meezan Dedicated Equity Fund January 17, 2023 37.0852 38.3423 0.0000 Islamic Index…
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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 17, 2023 10.6014 10.7244 10.6014 ABL Stock Fund January 17, 2023 11.2834 11.5452 11.2834 Allied Finergy Fund January 17, 2023 8.4725 8.7673 8.4725 ABL FPF-Strategic Allocation Plan January 13, 2023 75.8 – 75.8 ABL FPF-Active…
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Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 17, 2023 288.1842 302.5934 Balanced Fund January 17, 2023 328.7478 345.1852 Conservative Fund January 17, 2023 309.4195 324.8905 Secure Fund January 17, 2023 391.5295 411.1060 Shariah Compliant Fund January 17, 2023 216.7427 227.5798 Equity Fund January 17, 2023…
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