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Asset Management Services

Asset Management Services

Beirut Preferred Fund II

Net Asset Value: US$ 933.61
Date: April 18th, 2019
Next Dealing Day: May 03rd, 2019

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Optimal Investment Fund

Net Asset Value: LBP 95,269.75
Date: April 18th, 2019
Next Dealing Day: May 03rd, 2019

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BoB LBP Growth Fund

Net Asset Value :
Class A : LBP 143,575.79
Class B : LBP 100,850.47
Date: April 18th, 2019
Next Dealing Day: May 03rd, 2019

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