Atlas Asset Management Limited – Daily Fund Prices for October 26, 2021
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 26, 2021 506.6815
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 26, 2021 506.6815
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic DenimXD 3500 78.25 77.98 80.00
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 26, 2021 851.0550 808.5021 Meesaq Fund October
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock CementXD 4300 136.54 134.01 134.89 133.00
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 25, 2021 112.5314 109.2537 Lakson Tactical Fund (LTF)
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 800 353.01 354 354.00
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B October 26, 2021 37.8456 36.8058
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 27, 2021 105.9100 104.7200 104.7200
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 30000 17.23
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS EXPLORATION COMPANIES MARI Mari PetroleumXD 35740
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