Atlas Asset Management Limited – Daily Fund Prices for October 06, 2022
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 07, 2022 500.0000 500.0000
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 07, 2022 500.0000 500.0000
Karachi, October 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 700 340.50 342.99 343.00
Karachi, October 06, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 07, 2022 9.9803 9.8688 NBP SAVINGS FUND October 07, 2022
Karachi, October 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 500 27.80 29.25 29.25 29.25
Karachi, October 06, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 06, 2022 49.5445 51.2241
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 06, 2022 62.1500 60.3400 NIT – Income
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 06, 2022 299.9400 314.9370 Balanced Fund October 06,
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI October 06, 2022 10.3748 10.4951 10.3748
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 06, 2022 99.4712 96.2096 Lakson Tactical Fund (LTF)
Karachi, October 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 06, 2022 99.1628 97.2184 Al Habib Cash
© 2024, All Right Reserved by Pakistan Business News