HBL Asset Management Limited – Daily Funds Prices for June 17, 2021
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 18, 2021 110.3250 109.0923 HBL
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 18, 2021 110.3250 109.0923 HBL
Karachi, June 17, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 17, 2021 65.5277 67.7491
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 17, 2021 77.80 75.51 NIT – Income
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 17, 2021 356.5714 374.4 Balanced Fund June 17,
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 17, 2021 18.0181 18.4253 0.0000
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 17, 2021 45.0884 43.8496
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 17, 2021 1143.10 1203.27 EFU
Karachi, June 17, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 17, 2021 10.1699 10.0563 NBP SAVINGS FUND June 17, 2021
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 17, 2021 114.22 112.94 AWT Islamic Income Fund June
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 17, 2021 86.06 83.23 Faysal Islamic
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