Atlas Asset Management Limited – Daily Fund Prices for December 13, 2021
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 14, 2021 500.0000 500.0000
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund December 14, 2021 500.0000 500.0000
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 13, 2021 68.10 66.10 NIT – Income
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 13, 2021 36.2862 35.2893
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 13, 2021 85.7512 84.9022 For more information, contact:
Lahore, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 13, 2021 6.8463 6.7121
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 13, 2021 70.04 67.74 Faysal
Karachi, December 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) December 13, 2021 8.6231 8.5377 8.5377
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