HBL Asset Management Limited – Daily Funds Prices for May 12, 2023
Karachi, May 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 12, 2023 118.2024 116.8816 HBL
Karachi, May 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 12, 2023 118.2024 116.8816 HBL
Karachi, May 12, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 12, 2023 66.4800 64.3000 Faysal
Karachi, May 12, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 12, 2023 15.6709 16.0250 0.0000
Lahore, May 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 11, 2023 6.2422 6.1198
Karachi, May 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 15, 2023 10.0057 10.0000 Askari Sovereign
Karachi, May 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 12, 2023 105.0561 101.6114 Lakson Tactical Fund (LTF)
Karachi, May 12, 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, May 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 13, 2023 500.0000 500.0000
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