Atlas Asset Management Limited – Daily Fund Prices for October 13, 2021
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 13, 2021 508.3596
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 13, 2021 508.3596
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 13, 2021 14.4436 14.7787 14.4436 Allied Finergy Fund
Karachi, October 13, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 13, 2021 53.0995 54.8996
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 13, 2021 113.01 111.75 AWT Islamic Income Fund October
Lahore, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 13, 2021 7.2497 7.1075
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 13, 2021 72.85 70.46 Faysal Islamic
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 13, 2021 51.7909 51.7909 AKD Aggressive
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 13, 2021 812.9856 772.3362 Meesaq Fund October
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 13, 2021 101.2340 101.2340 UBL Money
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 13, 2021 8.5888 8.5038 8.5038
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