| 2022 | January | 3

  • HBL Asset Management Limited – Daily Funds Prices for August 03, 2022

    Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 04, 2022 105.4325 104.2544 HBL Cash Fund August 04, 2022 103.9289 102.7676 HBL Income Fund August 03, 2022 114.6801 112.7687 HBL Government Securities Fund August 03, 2022 116.0804 113.5150 HBL Multi Asset Fund August 03,…

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  • 786 Investments Limited – Funds Prices for August 03, 2022

    Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 03, 2022 83.5614 82.7341 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/

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  • Lakson Investments Limited – Funds Prices for August 03, 2022

    Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 03, 2022 95.1404 92.3693 Lakson Tactical Fund (LTF) August 03, 2022 93.6052 91.3221 Lakson Islamic Tactical Fund (LITF) August 03, 2022 87.2270 85.0995 Lakson Asset Allocation Developed Markets Fund (LAADMF) August 03, 2022 167.6879 163.5979 Lakson Money Market…

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