Web Desk
Karachi, May 14, 2020 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 14, 2020 56.0385 56.0385 AKD Aggressive Income Fund (AKDAIF) May 14, 2020 57.8548 57.2819 AKD Islamic Income Fund (AKDISIF) May 14, 2020 55.9913 55.4369 AKD Islamic Stock Fund (AKDISSF) May 14, 2020 30.1284 29.2509 AKD Index…
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Karachi, May 14, 2020 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND Alhamra Islamic Active Allocation Plan I May 13, 2020 93.9926 N/A N/A Alhamra Islamic Active Allocation Plan II May 13, 2020 103.9303 N/A N/A EQUITY SCHEME MCB Pakistan Stock Market Fund May 14, 2020 76.1457…
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Karachi, May 14, 2020 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) May 14, 2020 9.1465 9.0559 9.0559 BMA Empress Cash Fund (BECF) May 14, 2020 11.3396 11.2273 11.2273 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi…
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Karachi, May 14, 2020 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 14, 2020 11.5087 11.7757 11.5087 Allied Finergy Fund May 14, 2020 9.2823 9.6053 9.2823 ABL FPF-Strategic Allocation Plan May 13, 2020 90.9467 93.0567 90.9467 ABL FPF-Active Allocation Plan May 13, 2020 84.4768 86.4367 84.4768 ABL FPF-Conservative Allocation Plan…
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Karachi, May 14, 2020 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption NAV Alfalah Capital Preservation Fund II May 14, 2020 0.0000 97.6900 102.8316 Alfalah GHP Alpha Fund May 14, 2020 55.0035 53.2000 53.2000 Alfalah GHP Cash Fund May 14, 2020 518.7475 514.3881 514.3881 Alfalah GHP Income Fund May 14, 2020 129.2778 127.8333…
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Karachi, May 14, 2020 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 15, 2020 114.9441 113.6597 HBL Cash Fund May 15, 2020 102.0899 100.9492 HBL Income Fund May 14, 2020 121.4562 119.4318 HBL Government Securities Fund May 14, 2020 124.9801 122.2180 HBL Multi Asset Fund May 14,…
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Lahore, May 14, 2020 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 14, 2020 6.5016 6.3741 6.3741 First Capital Mutual Fund – Class B May 14, 2020 0.0000 6.3741 6.3741 First Capital Mutual Fund – Class D May 14, 2020 0.0000 6.3741 6.3741 For more information,…
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