Atlas Asset Management Limited – Daily Fund Prices for December 30, 2022
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 02, 2022 500.0000 500.0000
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 02, 2022 500.0000 500.0000
Karachi, December 30, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1370554 140.16 140.25 145.88 140.25
Karachi, December 30, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT PIAA P.I.A.C.(A) 267500 3.37 3.35 3.59 3.35 3.47
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 30, 2022 88.7677 87.8888 For more information, contact:
Karachi, December 30, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 10852500 12.50
Karachi, December 30, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 1000 25.50 25.5 25.50 25.50
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 30, 2022 699.2099 664.2493 Meesaq Fund December
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI December 29, 2022 10.5078 10.6297 10.5078
Karachi, December 30, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 500 6.10 6 6.00
Karachi, December 30, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 30, 2022 67.25 65.04 Faysal
© 2024, All Right Reserved by Pakistan Business News