Alfalah Investment Management Limited – Funds Prices for April 06, 2023
Karachi, April 07, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 06, 2023 49.5098 51.1882
Karachi, April 07, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 06, 2023 49.5098 51.1882
Karachi, April 07, 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
Karachi, April 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 07, 2023
Karachi, April 07, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 07, 2023 15.1876 15.5308 0.0000
Lahore, April 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 07, 2023 12.3831 12.6704 12.3831 Allied Finergy Fund
Karachi, April 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 07, 2023 116.0278 114.7313 HBL
Karachi, April 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) April 10, 2023 10.0057 10.0000 Askari Sovereign
Lahore, April 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 06, 2023 6.2543 6.1317
Karachi, April 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 07, 2023 92.5610 91.6446 For more information, contact:
Karachi, April 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 05, 2023 705.9277 670.63120 Meesaq Fund April
© 2024, All Right Reserved by Pakistan Business News