January 20, 2023 - Page 11 of 11 - Business News Pakistan

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for January 18, 2023

Web Desk
| Jan 20, 2023

Karachi, January 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 18, 2023 74.029 76.5386 74.029 INCOME SCHEME Pakistan Income Fund January 18, 2023 58.825 60.1544 58.825 MCB Pakistan Sovereign Fund January 18, 2023 57.84 58.82 57.84 MCB DCF Income Fund January 18,…
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NBP Fund Management Limited – Net Asset Value for January 20, 2023

Web Desk
| Jan 20, 2023

Karachi, January 20, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 21, 2023 10.583 10.2360 NBP SAVINGS FUND January 21, 2023 10.9469 10.5880 NBP ISLAMIC MAHANA AMDANI FUND January 20, 2023 10.954 10.8316 NBP MAHANA AMDANI FUND January 20, 2023 11.1761 11.0512 NBP ISLAMIC SARMAYA IZAFA FUND January 20, 2023 14.8588…
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