HBL Asset Management Limited – Daily Funds Prices for August 24, 2021
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 25, 2021 105.4010 104.2233 HBL
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 25, 2021 105.4010 104.2233 HBL
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 24, 2021 16.419 16.7999 16.419 Allied Finergy Fund
Karachi, August 24, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 24, 2021 59.4924 61.5092
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 24, 2021 76.65 74.39 NIT – Income
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 24, 2021 896.2465 851.4341 Meesaq Fund August
Karachi, August 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 24, 2021 110.0305 107.8730 First Habib
Karachi, August 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 4500 24.07
Karachi, August 24, 2021 (PPI-OT): P. Vol.: 397696788 P.KSE100 Ind: 48112.21 P.KSE 30 Ind: 19337.45 Plus : 171 C. Vol.: 394953689 C.KSE100 Ind: 47828.71 C.KSE
Karachi, August 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 5400
Karachi, August 24, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 964000 5.32 5.26 5.50 5.26 5.34
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