HBL Asset Management Limited – Daily Funds Prices for August 05, 2022
Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 10, 2022 105.6616 104.4810 HBL
Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 10, 2022 105.6616 104.4810 HBL
Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 05, 2022 97.2644 94.4314 Lakson Tactical Fund (LTF)
Karachi, August 05, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 05, 2022 63.85 61.95 NIT – Income
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