Atlas Asset Management Limited – Daily Fund Prices for November 01, 2021
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 01, 2021 507.3446
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 01, 2021 507.3446
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 31, 2021 866.1823 822.8731 Meesaq Fund October
Karachi, November 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 01, 2021 9.9383 9.8273 NBP SAVINGS FUND November 01, 2021
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 01, 2021 17.8423 18.2455 0.0000
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 02, 2021 106.7713 105.5783 HBL
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND November 02, 2021 106.0400 104.8500 104.8500
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 01, 2021 74.35 72.17 NIT – Income
Karachi, November 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 01, 2021
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