All Deals in one Place

Thursday, August 22, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 94-Dividend

Posted: 21 Aug 2013 05:00 PM PDT

Category Income
NAV 10.0131
Repurchase Price 10.0131
Sale Price 10.0131
Date 22-Aug-2013

HSBC Fixed Term Series 94-Growth

Posted: 21 Aug 2013 05:00 PM PDT

Category Income
NAV 10.0131
Repurchase Price 10.0131
Sale Price 10.0131
Date 22-Aug-2013

HSBC Fixed Term Series 94-Growth Direct

Posted: 21 Aug 2013 05:00 PM PDT

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 22-Aug-2013

No comments:

Post a Comment