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Asset Management Services

Asset Management Services

Beirut Preferred Fund II

Net Asset Value: US$ 928.22
Date: June 21st, 2018
Next Dealing Day: July 03rd, 2018

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Optimal Investment Fund

Net Asset Value: LBP 100,216.01
Date: June 21st, 2018
Next Dealing Day: July 03rd, 2018

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BoB LBP Growth Fund

Net Asset Value :
Class A : LBP 131,251.38
Class B : LBP 101,401.44
Date: June 21st, 2018
Next Dealing Day: July 03rd, 2018

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