HBL Asset Management Limited – Daily Funds Prices for January 26, 2022
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 27, 2022 109.2243 108.0039 HBL
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 27, 2022 109.2243 108.0039 HBL
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 26, 2022 334.1715 350.8801 Balanced Fund January 26,
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 26, 2022
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 26, 2022 17.1742 17.5623 0.0000
Lahore, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 26, 2022 7.1231 6.9834
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund January 26, 2022 103.0000 100.0000 Al Habib Islamic
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 26, 2022 115.34 114.06 AWT Islamic Income Fund January
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 26, 2022 53.0171 53.0171 AKD Aggressive
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 26, 2022 8.5872 8.5022 8.5022
Karachi, January 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 26, 2022 826.6389 785.3069 Meesaq Fund January
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