AL Habib Asset Management Limited – Fund Prices for October 31, 2022
Karachi, October 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 31, 2022 99.1552 97.2110 Al Habib Cash
Karachi, October 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 31, 2022 99.1552 97.2110 Al Habib Cash
Karachi, October 31, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 01, 2022 10.0646 9.9521 NBP SAVINGS FUND November 01, 2022
Karachi, October 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 01, 2022 108.9677 107.7501 HBL
Karachi, October 31, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 01, 2022 10.0057 10.0000 Askari Sovereign
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