EFU Life Assurance Limited – Funds Prices for October 02, 2023
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 Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 02, 2023 1476.71 1554.440 EFU
Lahore, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 04, 2023 – 6.8850
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 Aggressive Fund October 05, 2023 345.9584 363.2563 Balanced Fund October 05,
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 NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 05, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 06, 2023 555.3121 555.3121
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 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 03, 2023 109.2425 105.6606 Lakson Tactical Fund (LTF)
Karachi, October 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 8200 407 415 420 410
© 2024, All Right Reserved by Pakistan Business News