Atlas Asset Management Limited – Daily Fund Prices for September 20, 2021
Karachi, September 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 20, 2021 508.5841
Karachi, September 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 20, 2021 508.5841
Karachi, September 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 6500 104.05 102.2 104.75
Karachi, September 20, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 20, 2021 342.7047 359.8399 Balanced Fund September 20,
Karachi, September 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 105000 14.50 14.5 15.00
Karachi, September 20, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 20, 2021 9.8731 9.7628 NBP SAVINGS FUND September 20, 2021
Karachi, September 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 68500 69.50 70.7
Karachi, September 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 20, 2021 107.6044 105.4945 First Habib
Karachi, September 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AVN Avanceon Ltd 1401000 134.15 134
Karachi, September 20, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 2500 297.04
Karachi, September 20, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 20, 2021 73.90 71.72 NIT – Income
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