HBL Asset Management Limited – Daily Funds Prices for November 04, 2021
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 05, 2021 106.8347 105.6410 HBL
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 05, 2021 106.8347 105.6410 HBL
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 2875000 4.40 4.21 4.99 4.21
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 2500 17.65 17.51 17.65 17.51
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 04, 2021 111.4159 109.2313 First Habib
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 3193899 189.45 190.2 199.49 189.40
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 1700 346.80 348 348.00
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 04, 2021 16.1928 16.5685 16.1928 Allied Finergy Fund
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 4842000 27.51
Karachi, November 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 04, 2021 507.6513
Karachi, November 04, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 2188500
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