HBL Asset Management – Daily Funds Prices for November 24, 2016 : AsiaNet-Pakistan

HBL Asset Management – Daily Funds Prices for November 24, 2016

November 24, 2016 | | Share:

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 24, 2016 109.5163 107.6909 107.6909
HBL Stock Fund November 24, 2016 119.7675 116.477 116.477
HBL Multi Asset Fund November 24, 2016 108.7704

Category: Fund News