HBL Asset Management Limited – Daily Funds Prices for September 27, 2021
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 28, 2021 106.0312 104.8464 HBL
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 28, 2021 106.0312 104.8464 HBL
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century PaperXDXB 434300 84.74 85
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 27, 2021 1159.53 1220.55 EFU
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 200 342.25 330 340.00 330.00
Karachi, September 27, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 27, 2021 55.1693 57.0395
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 27, 2021 8.5704 8.4855 8.4855
Karachi, September 27, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 909500 11.70 11.75 11.76
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 24, 2021 101.2219 101.2219 UBL Money
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 27, 2021 77.68 75.13 Faysal Islamic
Karachi, September 27, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 27, 2021 51.6346 51.6346 AKD Aggressive
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