| 2023 | January | 24

  • HBL Asset Management Limited – Daily Funds Prices for January 24, 2023

    Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 25, 2023 112.3871 111.1313 HBL Cash Fund January 25, 2023 103.1619 102.0092 HBL Income Fund January 24, 2023 122.7910 120.7444 HBL Government Securities Fund January 24, 2023 122.6444 119.9339 HBL Multi Asset Fund January 24,…

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  • Atlas Asset Management Limited – Daily Fund Prices for January 24, 2023

    Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 25, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund January 24, 2023 508.6838 508.6838 508.6838 Atlas Income Fund January 24, 2023 563.6964 563.6964 563.6964 Atlas Stock Market Fund January 24, 2023 532.3020 532.3020 532.3020…

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  • UBL Fund Managers Limited – Latest Fund Prices for January 24, 2023

    Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity Plus Fund January 25, 2023 101.2212 101.2212 UBL Money Market Fund January 25, 2023 109.8354 108.6081 UBL Stock Advantage Fund January 24, 2023 64.8300 63.0500 UBL Government Securities Fund January…

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  • NBP Fund Management Limited – Net Asset Value for January 24, 2023

    Karachi, January 24, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 25, 2023 10.5976 10.2501 NBP SAVINGS FUND January 25, 2023 10.9637 10.6042 NBP ISLAMIC MAHANA AMDANI FUND January 24, 2023 10.9585 10.8361 NBP MAHANA AMDANI FUND January 24, 2023 11.1947 11.0696 NBP ISLAMIC SARMAYA IZAFA FUND January 24, 2023 15.3101…

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