HBL Asset Management Limited – Daily Funds Prices for July 06, 2022
Karachi, July 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 07, 2022 104.2440 103.0792 HBL
Karachi, July 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 07, 2022 104.2440 103.0792 HBL
Karachi, July 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 06, 2022 94.5657 91.8113 Lakson Tactical Fund (LTF)
Karachi, July 06, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 06, 2022 63.09 61.02 Faysal
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