HBL Asset Management Limited – Daily Funds Prices for June 28, 2021
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 29, 2021 103.7367 102.5776 HBL
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 29, 2021 103.7367 102.5776 HBL
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 28, 2021 505.6711
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 27, 2021 107.6776 105.5663 First Habib
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 28, 2021 354.2261 371.9374 Balanced Fund June 28,
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 28, 2021 82.0460 81.2337 For more information, contact:
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 28, 2021 897.5702 852.6916 Meesaq Fund June
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 28, 2021 1144.97 1205.23 EFU
Karachi, June 28, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 28, 2021 9.6448 9.5370 NBP SAVINGS FUND June 28, 2021
Karachi, June 28, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 28, 2021 17.5177 17.9136 0.0000
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