HBL Asset Management Limited – Daily Funds Prices for May 23, 2022
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 24, 2022 112.7371 111.4774 HBL
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 24, 2022 112.7371 111.4774 HBL
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 24, 2022 500.0000 500.0000
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 23, 2022 118.4009 117.0780 AWT Islamic Income Fund May
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 23, 2022 100.2334 98.2680 Al Habib Cash
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 23, 2022 89.4598 88.5741 For more information, contact:
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 23, 2022 65.78 63.62 Faysal
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund May 23, 2022 101.5400 100.4000
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 23, 2022 13.4171 13.7284 13.4171 Allied Finergy Fund
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 23, 2022 54.6994 54.6994 AKD Aggressive
Karachi, May 23, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 23, 2022 747.6363 710.2544 Meesaq Fund May
© 2024, All Right Reserved by Pakistan Business News