UBL Fund Managers Limited – Latest Fund Prices for January 27, 2022
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund January 27, 2022 101.4399 101.4399 UBL Money
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund January 27, 2022 101.4399 101.4399 UBL Money
Karachi, January 27, 2022 (PPI-OT): P. Vol.: 137309014 P.KSE100 Ind: 44955.05 P.KSE 30 Ind: 17738.31 Plus : 135 C. Vol.: 173590986 C.KSE100 Ind: 45083.04 C.KSE
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 28, 2022 109.2645 108.0436 HBL
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas SugarXD 1200 285.00
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 27, 2022 334.0635 350.7667 Balanced Fund January 27,
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 400 134.49 134 135.00 134.00
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 27, 2022 1185.58 1247.98 EFU
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 1500 36.50 36.4 36.40 36.35
Karachi, January 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 27, 2022 53.0317 53.0317 AKD Aggressive
Karachi, January 27, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 60000 8.26 8.27 8.42
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