Web Desk
Lahore, March 27, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 22, 2023 6.2405 6.1181 6.1181 First Capital Mutual Fund – Class B March 22, 2023 0.0000 6.1181 6.1181 First Capital Mutual Fund – Class D March 22, 2023 0.0000 6.1181 6.1181 For more information,…
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Karachi, March 27, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 27, 2023 56.5689 56.5689 AKD Islamic Daily Dividend Fund AKDIDDF March 27, 2023 50 50 AKD Aggressive Income Fund (AKDAIF) March 27, 2023 54.4646 53.9252 AKD Islamic Income Fund (AKDISIF) March 27, 2023 57.1831 56.6169 AKD…
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Karachi, March 27, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 27, 2023 704.9712 669.7225 Meesaq Fund March 27, 2023 1,287.0337 1,222.6819 Managed Fund March 27, 2023 1,451.3724 1,378.8037 Yaqeen Growth Fund March 27, 2023 1,733.4944 1,646.8196 Managed Growth Takaful Fund March 27, 2023 787.2488 787.2488 Capital Growth…
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Karachi, March 27, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 28, 2023 10.8508 10.4950 NBP SAVINGS FUND March 28, 2023 11.2668 10.8974 NBP ISLAMIC MAHANA AMDANI FUND March 27, 2023 11.2331 11.1076 NBP MAHANA AMDANI FUND March 27, 2023 11.5157 11.3870 NBP ISLAMIC SARMAYA IZAFA FUND March 27, 2023 11.5157…
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Karachi, March 27, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 27, 2023 1352.52 1423.70 EFU Managed Growth Fund March 27, 2023 2155.47 2268.91 EFU Pension Growth Fund March 27, 2023 405.641 426.991 EFU Capital Growth Fund March 27, 2023 480.722 506.023 EFU Aitemad Growth Fund…
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Karachi, March 27, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 27, 2023 101.5495 99.5583 Al Habib Cash Fund March 28, 2023 103.8925 101.8554 AL Habib Fixed Return Fund Plan I March 27, 2023 100.6041 100.6041 Al Habib Income Fund March 28, 2023 103.7307 102.7037 Al Habib Islamic…
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Lahore, March 27, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 27, 2023 12.3195 12.6053 12.3195 Allied Finergy Fund March 27, 2023 8.9515 9.263 8.9515 ABL FPF-Strategic Allocation Plan March 2, 2023 77.6716 – 77.67160 ABL FPF-Active Allocation Plan March 22, 2023 78.155 79.9682 78.1550 ABL FPF-Conservative Allocation Plan…
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