HBL Asset Management Limited – Daily Funds Prices for January 12, 2023
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 13, 2023 111.9029 110.6525 HBL
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 13, 2023 111.9029 110.6525 HBL
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 12, 2023 58.9500 57.2300 NIT – Asset
Karachi, January 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 242500 4.82 4.77 4.89 4.72
Karachi, January 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 1500 21.95 21.5 21.50 21.50
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 12, 2023 89.1920 88.3089 For more information, contact:
Karachi, January 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 100 309.31 332.5
Karachi, January 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING CFL Crescent Fibres 1000 54.00 57.9 58.00
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 13, 2023 10.0057 10.0000 Askari Sovereign
Karachi, January 12, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES SSOM S.S.Oil 1000 78.00 72.2
Karachi, January 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 12, 2023 98.8547 95.6134 Lakson Tactical Fund (LTF)
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