Atlas Asset Management Limited – Daily Fund Prices for August 02, 2021
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 02, 2021 506.3344
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 02, 2021 506.3344
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 30, 2021 1150.33 1210.87 EFU
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 02, 2021 107.1536 105.0525 First Habib
Karachi, August 02, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 02, 2021 57.4462 59.3936
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 03, 2021 101.2004 101.2004 UBL Money
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 31, 2021 888.4950 844.0701 Meesaq Fund July
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 02, 2021 84.52 81.74 Faysal Islamic
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 30, 2021 75.30 73.10 NIT – Income
Lahore, August 02, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 02, 2021 8.3449 8.1813
Karachi, August 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 02, 2021 16.0699 16.4427 16.0699 Allied Finergy Fund
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