Atlas Asset Management Limited – Daily Fund Prices for March 07, 2022
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 08, 2022 500.0000 500.0000
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 08, 2022 500.0000 500.0000
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 07, 2022 69.22 66.9500 Faysal
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 08, 2022 110.3605 109.1274 HBL
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 07, 2022 103.8463 101.8101 Al Habib Cash
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) March 07, 2022 111.6360 109.1688 Askari Sovereign Cash
Karachi, March 07, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND March 08, 2022
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