Atlas Asset Management Limited – Daily Fund Prices for April 13, 2022
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 14, 2022 500.0000 500.0000
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 14, 2022 500.0000 500.0000
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 13, 2022 17.2996 17.6905 0.0000
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 13, 2022 88.5299 87.6534 For more information, contact:
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 13, 2022 107.8949 105.7793 Al Habib Cash
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 13, 2022 1205.00 1268.42 EFU
Karachi, April 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund April 13, 2022 117.08 115.78 AWT Islamic Income Fund April
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