HBL Asset Management Limited – Daily Funds Prices for April 20, 2022
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 21, 2022 111.5952 110.3483 HBL
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 21, 2022 111.5952 110.3483 HBL
Karachi, April 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS ABL-APRB ABL-APRB 0 83.57 – 0.00 0.00
Lahore, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A April 20, 2022 7.0898 6.9508
Karachi, April 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 20, 2022 73.84 71.4100 Faysal
Karachi, April 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES SGF Service Global FooX 23000 47.08
Karachi, April 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 10500 12.26 12 12.25 12.00
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 19, 2022 117.30 115.99 AWT Islamic Income Fund April
Karachi, April 20, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 100 170.00
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 21, 2022 500.0000 500.0000
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