Atlas Asset Management Limited – Daily Fund Prices for July 28, 2022
Karachi, July 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 29, 2022 500.0000 500.0000
Karachi, July 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 29, 2022 500.0000 500.0000
Karachi, July 28, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 28, 2022 716.0131 680.2124 Meesaq Fund July
Karachi, July 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 28, 2022 51.2599 51.2599 AKD Aggressive
Karachi, July 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 28, 2022 96.9193 95.0189 Al Habib Cash
Karachi, July 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 28, 2022 93.0953 90.3837 Lakson Tactical Fund (LTF)
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