HBL Asset Management Limited – Daily Funds Prices for January 24, 2023
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 25, 2023 112.3871 111.1313 HBL
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 25, 2023 112.3871 111.1313 HBL
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 25, 2023 500.0000 500.0000
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 24, 2023 55.0989 55.0989 AKD Aggressive
Karachi, January 24, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 25, 2023 10.5976 10.2501 NBP SAVINGS FUND January 25, 2023
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 24, 2023 54.9000 53.2800 NIT – Asset
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 25, 2023 10.0057 10.0000 Askari Sovereign
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