HBL Asset Management Limited – Daily Funds Prices for November 03, 2021
Karachi, November 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 04, 2021 106.8151 105.6216 HBL
Karachi, November 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 04, 2021 106.8151 105.6216 HBL
Karachi, November 03, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 20500 9.45 9.6
Karachi, November 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 03, 2021 51.9988 51.9988 AKD Aggressive
Karachi, November 03, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 500 764.75 764.75 764.90 764.75
Karachi, November 03, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING PRWM Prosperity WeavXD 4500 55.13 54 54.00
Karachi, November 03, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 03, 2021 8.6129 8.5276 8.5276
Karachi, November 03, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS HUBCSC2 Hub PowerSC2 450 0.00 – 0.00 0.00
Karachi, November 03, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 03, 2021 16.2115 16.5876 16.2115 Allied Finergy Fund
Karachi, November 03, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 3700 349.00 349 349.00
Karachi, November 03, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 03, 2021 57.9975 59.9636
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