HBL Asset Management Limited – Daily Funds Prices for June 15, 2021
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 16, 2021 110.2808 109.0486 HBL
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 16, 2021 110.2808 109.0486 HBL
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 15, 2021 78.40 76.11 NIT – Income
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 15, 2021 1142.76 1202.91 EFU
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 15, 2021 18.2145 18.6261 0.0000
Karachi, June 15, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 15, 2021 66.1174 68.3588
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 15, 2021 53.6597 53.6597 AKD Aggressive
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 15, 2021 87.8 84.92 Faysal Islamic
Lahore, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 15, 2021 9.0317 8.8546
Karachi, June 15, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 15, 2021 10.1668 10.0532 NBP SAVINGS FUND June 15, 2021
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 15, 2021 933.7512 887.0636 Meesaq Fund June
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