Atlas Asset Management Limited – Daily Fund Prices for March 30, 2022
Karachi, March 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 31, 2022 500.0000 500.0000
Karachi, March 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 31, 2022 500.0000 500.0000
Karachi, March 30, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 30, 2022 53.5126 55.3267
Karachi, March 30, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 30, 2022 1202.39 1265.68 EFU
Karachi, March 30, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) March 30, 2022 112.1055 109.6279 Askari Sovereign Cash
Karachi, March 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 30, 2022 104.3498 102.3037 Al Habib Cash
Karachi, March 30, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 30, 2022 70.2500 68.1900 NIT – Income
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