| 2022 | January | 18

  • HBL Asset Management Limited – Daily Funds Prices for November 17, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 18, 2022 109.6495 108.4243 HBL Cash Fund November 18, 2022 102.9530 101.8026 HBL Income Fund November 17, 2022 119.3809 117.3911 HBL Government Securities Fund November 17, 2022 120.0403 117.3873 HBL Multi Asset Fund November 17,…

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  • UBL Fund Managers Limited – Latest Fund Prices for November 17, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 17, 2022 100.3436 100.3436 UBL Liquidity Plus Fund November 18, 2022 101.7748 101.7748 UBL Money Market Fund November 18, 2022 107.0882 105.8916 UBL Stock Advantage Fund November 17, 2022 71.9500 69.9700 UBL Government Securities Fund November…

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  • IGI Life Insurance Limited – Funds Prices for November 17, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 17, 2022 306.9021 322.2472 Balanced Fund November 17, 2022 330.0110 346.5116 Conservative Fund November 17, 2022 303.1246 318.2808 Secure Fund November 17, 2022 382.0177 401.1186 Shariah Compliant Fund November 17, 2022 212.2642 222.8774 Equity Fund November 17, 2022…

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