HBL Asset Management Limited – Daily Funds Prices for November 24, 2021
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 25, 2021 107.2506 106.0522 HBL
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 25, 2021 107.2506 106.0522 HBL
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 24, 2021 73.99 71.56 Faysal
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 24, 2021 85.4848 84.6384 For more information, contact:
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund November 25, 2021 101.2085 101.2085 UBL Money
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 24, 2021 15.1389 15.4901 15.1389 Allied Finergy Fund
Karachi, November 24, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 24, 2021 17.1093 17.4959 0.0000
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