| 2022 | January | 1

  • HBL Asset Management Limited – Daily Funds Prices for October 31, 2022

    Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 01, 2022 108.9677 107.7501 HBL Cash Fund November 01, 2022 103.4196 102.2640 HBL Income Fund October 31, 2022 118.5975 116.6208 HBL Government Securities Fund October 31, 2022 119.8586 117.2097 HBL Multi Asset Fund October 31,…

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  • Atlas Asset Management Limited – Daily Fund Prices for November 01, 2022

    Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 01, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund November 01, 2022 511.6900 511.6900 511.6900 Atlas Income Fund November 01, 2022 548.8814 548.8814 548.8814 Atlas Stock Market Fund November 01, 2022 589.3750 589.3750 589.3750…

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  • JS Investments Limited – Funds Prices as on October 31, 2022

    Karachi, November 01, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund October 31, 2022 101.86 100.72 100.72 JS GOVERNMENT SECURITIES FUND October 31, 2022 106.29 105.1 105.1 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 01, 2022 7.89 7.89 7.89 JS CASH FUND November 01, 2022 103.99…

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  • EFU Life Assurance Limited – Funds Prices for October 28, 2022

    Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 28, 2022 1280.36 1347.74 EFU Managed Growth Fund October 28, 2022 2081.11 2190.64 EFU Pension Growth Fund October 28, 2022 375.834 395.615 EFU Capital Growth Fund October 28, 2022 470.900 495.684 EFU Aitemad Growth Fund…

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