Fund NamOffer PriceRedemption

Date Applicable

HBL Islami 83.1734 83.1734 2019-07-12 00:00:00

HBL Money103.8278 102.6677 2019-07-15 00:00:00
HBL Cash 102.4864 101.3412 2019-07-15 00:00:00
HBL Incom 108.3209 106.5155 2019-07-12 00:00:00
HBL Govern108.6156 106.2151 2019-07-12 00:00:00
HBL Multi 97.8783 95.7151 2019-07-12 00:00:00
HBL Stock 91.7112 89.1915 2019-07-12 00:00:00
HBL Energ 11.1321 10.8861 2019-07-12 00:00:00
HBL Equity 95.0044 92.9048 2019-07-12 00:00:00
HBL Growth 0 15.976 2019-07-12 00:00:00
HBL Growth 16.3371 15.976 2019-07-12 00:00:00
HBL Invest 0 8.3472 2019-07-12 00:00:00
HBL Investm 8.5358 8.3472 2019-07-12 00:00:00
HBL Islami 102.572 101.4259 2019-07-15 00:00:00
HBL Islami 103.569 101.8428 2019-07-12 00:00:00
HBL Islami 105.4948 103.1633 2019-07-12 00:00:00
HBL Islami 92.4679 90.4243 2019-07-12 00:00:00
HBL Islami 77.8162 76.0964 2019-07-12 00:00:00
HBL Pensio 322.0676 311.5075 2019-07-12 00:00:00
HBL Pensio 178.4341 172.5835 2019-07-12 00:00:00
HBL Pensio 164.7007 159.3004 2019-07-12 00:00:00
HBL Islami 330.3274 319.4965 2019-07-12 00:00:00
HBL Islami 157.9679 152.7844 2019-07-12 00:00:00
HBL Islami 154.2795 149.2137 2019-07-12 00:00:00
HBL IFPF A 95.2883 93.1824 2019-07-12 00:00:00
HBL IFPF C 103.906 101.6096 2019-07-12 00:00:00
HBL IFPF St 0 101.1629 2019-07-12 00:00:00
HBL IFPF I 0 98.5705 2019-07-12 00:00:00
HBL FPF Ac 99.0969 96.9068 2019-07-12 00:00:00
HBL FPF Co106.3844 104.0332 2019-07-12 00:00:00
HBL FPF StrNot Applic 98.6653 2019-07-12 00:00:00
HBL Growth 0 0 2019-07-12 00:00:00
HBL Invest 0 0 2019-07-12 00:00:00