HBL Asset Management Limited – Daily Funds Prices for October 15, 2021
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 18, 2021 106.4501 105.2607 HBL
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 18, 2021 106.4501 105.2607 HBL
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 15, 2021
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 15, 2021 71.95 69.84 NIT – Income
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 15, 2021 111.8746 108.6161 Lakson Tactical Fund (LTF)
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 15, 2021 76.3 73.79 Faysal Islamic
Lahore, October 15, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 14, 2021 7.5595 7.4113
Karachi, October 15, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, October 15, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century PaperXB 79200 75.61 75.5
Karachi, October 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 15, 2021 51.8106 51.8106 AKD Aggressive
Karachi, October 15, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind.XD 700 219.00
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