HBL Asset Management Limited – Daily Funds Prices for November 25, 2022
Karachi, November 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 28, 2022 110.0481 108.8185 HBL
Karachi, November 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 28, 2022 110.0481 108.8185 HBL
Karachi, November 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1961399 171.01 173 173.00 171.00
Karachi, November 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 25, 2022 87.6344 86.7667 For more information, contact:
Karachi, November 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS AHL
Karachi, November 25, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 25, 2022 61.8500 60.0400 NIT – Asset
Karachi, November 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 19000 16.10 16 16.01 16.00 16.00
Karachi, November 25, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 24, 2022 102.95 101.79
Karachi, November 25, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES ADAMS Adam Sugar 1000 26.39
Karachi, November 25, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 25, 2022 50.6704 52.3881
Lahore, November 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 25, 2022 6.6384 6.5082
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