Atlas Asset Management Limited – Daily Fund Prices for July 13, 2021
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 13, 2021 507.2322
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 13, 2021 507.2322
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 13, 2021 82.1355 81.3223 For more information, contact:
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 13, 2021 1147.71 1208.11 EFU
Karachi, July 13, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 13, 2021 9.6675 9.5595 NBP SAVINGS FUND July 13, 2021
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 13, 2021 17.7219 18.1224 0.0000
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 13, 2021 44.3311 43.1132
Karachi, July 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 13, 2021 117.9155 114.4810 Lakson Tactical Fund (LTF)
Karachi, July 13, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 2500 71.01 71.1
Karachi, July 13, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNP-ETF Meezan PakistanXD 81000 10.39 10.3
Karachi, July 13, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 1578000 6.30 6.38 6.40 6.05 6.10
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