HBL Asset Management Limited – Daily Funds Prices for March 22, 2022
Karachi, March 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 24, 2022 110.7802 109.5424 HBL
Karachi, March 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 24, 2022 110.7802 109.5424 HBL
Karachi, March 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 138423 118.18 118.22 119.00 117.55
Karachi, March 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 500 56.00 56.51 56.51
Karachi, March 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 22, 2022 102.6688 100.6557 Al Habib Cash
Karachi, March 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 21000 35.53 35.5 36.40
Karachi, March 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS ABL-APRB ABL-APRB 0 86.44 – 0.00 0.00
Karachi, March 22, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 22, 2022
Karachi, March 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES LEUL Leather Up Ltd. 40500 14.15
Karachi, March 22, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 22, 2022 52.2087 53.9786
Karachi, March 22, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 213500 14.30
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