Atlas Asset Management Limited – Daily Fund Prices for March 08, 2022
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 09, 2022 500.0000 500.0000
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 09, 2022 500.0000 500.0000
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 08, 2022 1194.59 1257.4700 EFU
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND March 09, 2022
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 08, 2022 102.8554 100.8386 Al Habib Cash
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 08, 2022 53.5651 53.5651 AKD Aggressive
Karachi, March 08, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 08, 2022 14.1526 14.4809 14.1526 Allied Finergy Fund
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