HBL Asset Management Limited – Daily Funds Prices for September 19, 2023
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 20, 2023 108.9327 107.7155 HBL
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 20, 2023 108.9327 107.7155 HBL
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 19, 2023 53.5357 53.5357 AKD Islamic
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 19, 2023 17.0695 17.4552 0.0000
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 19, 2023 101.7186 101.7186 UBL Money
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 19, 2023 107.4237 103.9014 Lakson Tactical Fund (LTF)
Karachi, September 19, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 20, 2023 10.2979 9.9602 NBP SAVINGS FUND September 20, 2023
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 19, 2023 86.8867 86.0264 For more information, contact:
Karachi, September 19, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 19, 2023 54.5886 56.4392
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 19, 2023 337.8873 354.7817 Balanced Fund September 19,
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 19, 2023
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