Atlas Asset Management Limited – Daily Fund Prices for July 19, 2022
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 20, 2022 500.0000 500.0000
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 20, 2022 500.0000 500.0000
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BRR B.R.R.Guardian 52000 10.50 9.9 10.99 9.75 10.44
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 20, 2022 104.8099 103.6388 HBL
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES ATBA Atlas Battery 7400 165.41
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 19, 2022 1238.54 1303.72 EFU
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 3800 158.50 155.02 158.91 149.33
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 19, 2022 92.7033 90.0032 Lakson Tactical Fund (LTF)
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 3000 6.30 6.55 6.60
Karachi, July 19, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 19, 2022 62.15 60.11 Faysal
Karachi, July 19, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 327000
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