| 2022 | January | 2

  • HBL Asset Management Limited – Daily Funds Prices for November 01, 2022

    Karachi, November 02, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 02, 2022 109.0063 107.7883 HBL Cash Fund November 02, 2022 103.4596 102.3036 HBL Income Fund November 01, 2022 118.6496 116.6720 HBL Government Securities Fund November 01, 2022 119.6297 116.9858 HBL Multi Asset Fund November 01,…

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  • JS Investments Limited – Funds Prices as on November 02, 2022

    Karachi, November 02, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 02, 2022 101.95 100.81 100.81 JS GOVERNMENT SECURITIES FUND November 02, 2022 106.17 104.98 104.98 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 03, 2022 8.3 8.3 8.3 JS CASH FUND November 03, 2022 104.08…

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  • Atlas Asset Management Limited – Daily Fund Prices for November 02, 2022

    Karachi, November 02, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 03, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund November 02, 2022 511.8999 511.8999 511.8999 Atlas Income Fund November 02, 2022 549.0795 549.0795 549.0795 Atlas Stock Market Fund November 02, 2022 591.6375 591.6375 591.6375…

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