HBL Asset Management Limited – Daily Funds Prices for April 13, 2023
Karachi, April 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 14, 2023 116.4132 115.1124 HBL
Karachi, April 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 14, 2023 116.4132 115.1124 HBL
Karachi, April 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 13, 2023 102.2485 98.8959 Lakson Tactical Fund (LTF)
Karachi, April 13, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 13, 2023 1360.30 1431.89 EFU
Karachi, April 13, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND April 13, 2023 104.52 102.21
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