HBL Asset Management Limited – Daily Funds Prices for October 03, 2022
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 04, 2022 107.7875 106.5831 HBL
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 04, 2022 107.7875 106.5831 HBL
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS ABL-OCTB ABL-OCTB 188 65.88 – 65.88 65.88
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 03, 2022 61.9000 60.0900 NIT – Income
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ARCTM Arctic Textile 24000 13.85 13.5 14.88
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 03, 2022 52.6289 52.6289 AKD Aggressive
Karachi, October 03, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 03, 2022 48.7004 50.3513
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 7000 3.25 2.82 3.45
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 03, 2022 500.0000 500.0000
Karachi, October 03, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS Al-Abbas Sugar 100 310.00
Karachi, October 03, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 03, 2022
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