HBL Asset Management Limited – Daily Funds Prices for September 07, 2021
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 08, 2021 105.6619 104.4813 HBL
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 08, 2021 105.6619 104.4813 HBL
Lahore, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 07, 2021 8.2721 8.1099
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 07, 2021 348.1355 365.5423 Balanced Fund September 07,
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 07, 2021 84.1153 83.2825 For more information, contact:
Karachi, September 07, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 07, 2021 15.8591 16.227 15.8591 Allied Finergy Fund
© 2024, All Right Reserved by Pakistan Business News