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Fund News

  • Faysal Funds – Funds Prices for December 05, 2022

    Karachi, December 06, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 05, 2022 68.71 66.45 Faysal Islamic Asset Allocation Fund December 05, 2022 84.8 82.01 Faysal Stock Fund December 05, 2022 57.26 55.38 Faysal Income and Growth Fund December 05, 2022 117.09 114.5 Faysal Islamic Savings…

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  • ABL Asset Management Limited – Funds Prices for December 05, 2022

    Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4456 10.5668 10.4456 ABL Stock Fund December 05, 2022 12.4616 12.7507 12.4616 Allied Finergy Fund December 02, 2022 8.9198 9.2302 8.9198 ABL FPF-Strategic Allocation Plan December 02, 2022 77.6713 – 77.6713 ABL FPF-Active…

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  • Atlas Asset Management Limited – Daily Fund Prices for December 06, 2022

    Karachi, December 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 07, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund December 06, 2022 511.7335 511.7335 511.7335 Atlas Income Fund December 06, 2022 554.1030 554.1030 554.1030 Atlas Stock Market Fund December 06, 2022 579.7565 579.7565 579.7565…

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