AWT Investments Limited – Funds Prices for October 05, 2023
Rawalpindi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 06, 2023 106.4663 106.4663 AWT Islamic Income Fund October
Rawalpindi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 06, 2023 106.4663 106.4663 AWT Islamic Income Fund October
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 05, 2023 345.9584 363.2563 Balanced Fund October 05,
Karachi, October 06, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 06, 2023 53.6421 55.4606
Karachi, October 06, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 06, 2023 10.3785 10.0382 NBP SAVINGS FUND October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND October 06, 2023 107.11 104.74
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 06, 2023 41.3778 41.3778 Faysal Income
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 02, 2023 1476.71 1554.440 EFU
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 05, 2023 165.0572 159.6452 UBL Money
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 05, 2023 17.9619 17.5650 17.5650
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 06, 2023 103.1098 101.0880 Al Habib Cash
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