HBL Asset Management Limited – Daily Funds Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 05, 2021 103.8698 102.7092 HBL
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 05, 2021 103.8698 102.7092 HBL
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 17800 795.18 795.17 810.00 790.00
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 112200 122.90 123.5
Karachi, July 02, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 02, 2021 9.6509 9.5431 NBP SAVINGS FUND July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 648400 258.81 259.01 261.85 254.50
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund July 02, 2021 101.0640 101.0640 UBL Money
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 30, 2021 77.60 75.33 NIT – Income
Karachi, July 02, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 02, 2021 57.0197 58.9527
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 30, 2021 505.8770
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