HBL Asset Management Limited – Daily Funds Prices for June 24, 2022
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 24, 2022 114.1003 112.8254 HBL
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 24, 2022 114.1003 112.8254 HBL
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) June 24, 2022 105.6598 103.3246 Askari Sovereign Cash
Lahore, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 24, 2022 6.3944 6.2690
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 24, 2022 90.7185 89.8203 For more information, contact:
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 24, 2022 725.0344 688.7826 Meesaq Fund June
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 25, 2022 500.0000 500.0000
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 24, 2022 94.4620 91.7106 Lakson Tactical Fund (LTF)
Karachi, June 24, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 24, 2022 1229.54 1294.26 EFU
Karachi, June 24, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 25, 2022 10.5133 10.3958 NBP SAVINGS FUND June 25, 2022
Karachi, June 24, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 2381500 5.56 5.6 5.69 4.80
© 2024, All Right Reserved by Pakistan Business News