HL Asset Management Limited – Daily Funds Prices for August 31, 2023
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 01, 2023 107.7090 106.5055 HBL
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 01, 2023 107.7090 106.5055 HBL
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 01, 2023 500.0000 500.0000
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 31, 2023 101.4961 99.5060 Al Habib Cash
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 31, 2023 46.95 45.4100 Faysal Income
Lahore, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 31, 2023 6.7013 6.5699
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 01, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 31, 2023 55.6000 53.9700 NIT – Asset
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 31, 2023 86.2717 85.4175 For more information, contact:
Karachi, August 31, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 31, 2023 54.5886 56.4392
Karachi, August 31, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND September 01, 2023 106.83 104.46
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