Atlas Asset Management Limited – Daily Fund Prices for February 14, 2022
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 15, 2022 500.0000 500.0000
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 15, 2022 500.0000 500.0000
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund February 15, 2022 109.7822 108.5555 HBL
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 14, 2022 73.1500 71.0200 NIT – Income
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 14, 2022 840.0109 798.0102 Meesaq Fund February
Karachi, February 14, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 14, 2022 15.3841 15.741 15.3841 Allied Finergy Fund
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