Atlas Asset Management Limited – Daily Fund Prices for November 03, 2022
Karachi, November 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 04, 2022 500.0000 500.0000
Karachi, November 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 04, 2022 500.0000 500.0000
Karachi, November 03, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 03, 2022 62.1000 60.2600 NIT – Asset
Karachi, November 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 03, 2022 100.9369 97.6273 Lakson Tactical Fund (LTF)
Karachi, November 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 03, 2022 86.6876 85.8293 For more information, contact:
Karachi, November 03, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 03, 2022 49.9391 51.6320
Karachi, November 03, 2022 (PPI-OT): P. Vol.: 230561335 P.KSE100 Ind: 41944.59 P.KSE 30 Ind: 15349.13 Plus : 216 C. Vol.: 325716698 C.KSE100 Ind: 42090.71 C.KSE
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