HBL Asset Management Limited – Daily Funds Prices for June 17, 2021
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 18, 2021 110.3250 109.0923 HBL
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 18, 2021 110.3250 109.0923 HBL
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 17, 2021 53.6815 53.6815 AKD Aggressive
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 17, 2021 109.2053 107.0640 First Habib
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 17, 2021 508.1735
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 18, 2021 103.56 102.4 102.4
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 17, 2021 86.1492 85.2962 For more information, contact:
Karachi, June 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AKBL-JUN AKBL-JUN 2 22.31 22.71 23.25 22.71
Karachi, June 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 78300 270.42
Karachi, June 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 19000 25.00
Karachi, June 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 12000 9.50 9.75 9.75 9.50
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