AL Habib Asset Management Limited – Fund Prices for July 04, 2022
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 04, 2022 97.3223 95.4140 Al Habib Cash
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 04, 2022 97.3223 95.4140 Al Habib Cash
Karachi, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 05, 2022 10.8238 10.8238 HBL
Lahore, July 04, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 04, 2022 6.4262 6.3002
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