Pak Oman Asset Management Company Limited – Funds Prices for January 11, 2022
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 37.4149 36.3870
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 37.4149 36.3870
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 11, 2022
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 11, 2022 500.0000 500.0000
Karachi, January 11, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 11, 2022 86.2628 85.4087 For more information, contact:
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