Atlas Asset Management Limited – Daily Fund Prices for June 13, 2022
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 14, 2022 500.0000 500.0000
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 14, 2022 500.0000 500.0000
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 13, 2022 15.3514 15.6983 0.0000
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 13, 2022 96.8870 94.9873 Al Habib Cash
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 13, 2022 93.9138 91.1784 Lakson Tactical Fund (LTF)
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 13, 2022 1225.71 1290.22 EFU
Karachi, June 13, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 13, 2022 64.20 62.30 NIT – Income
Lahore, June 13, 2022 (PPI-OT):Carrefour, owned and operated by Majid Al Futtaim in Pakistan, has introduced ‘Mastercard Mondays’. Through this offer, in-store customers who spend
Islamabad, June 13, 2022 (PPI-OT):Philip Morris (Pakistan) Limited (PMPKL), in recognition of its efforts for workplace diversity and inclusivity, has won the Global Diversity, Equity
Karachi, June 13, 2022 (PPI-OT):Chairman of National Business Group Pakistan, President Pakistan Businessmen and Intellectuals Forum, and All Karachi Industrial Alliance, and former provincial minister
Lahore, June 13, 2022 (PPI-OT):Inflation is a global phenomenon that has impacted many countries worldwide resulting in high fuel prices. Pakistan is also witnessing unprecedented
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