NBP Fund Management Limited – Net Asset Value for October 06, 2023
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): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 06, 2023 10.3785 10.0382 NBP SAVINGS FUND October 06, 2023
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 02, 2023 101.3533 101.3533 UBL Money
Rawalpindi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 03, 2023 117.6669 116.3521 AWT Islamic Income Fund October
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 27, 2023 342.0976 359.2025 Balanced Fund September 27,
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 02, 2023
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 03, 2023 53.772 53.7720 AKD Islamic
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 02, 2023 109.3089 106.8931 Faysal Income
Karachi, October 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 04, 2023 10.3633 10.0235 NBP SAVINGS FUND October 04, 2023
Lahore, October 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 02, 2023 14.2719 14.603 14.2719 Allied Finergy Fund
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)
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