Atlas Asset Management Limited – Daily Fund Prices for January 19, 2023
Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 20, 2023 500.0000 500.0000
Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 20, 2023 500.0000 500.0000
Karachi, January 19, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 20, 2023 10.5794 10.2325 NBP SAVINGS FUND January 20, 2023
Karachi, January 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 1500 53.10 51.65 53.99
Karachi, January 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BAHLTFC9 Bank Al-Habib(TFC9 0 100.00 – 0.00 0.00
Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, January 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AICL Adamjee Ins. 120000 29.43 29.88 29.88 28.00
Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 19, 2023 10.6098 10.7329 10.6098
Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 20, 2023 10.0057 10.0000 Askari Sovereign
Karachi, January 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-FEB AGHA-FEB 0 12.58 – 0.00 0.00
Karachi, January 19, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 19, 2023 55.3500 53.7400 NIT – Asset
© 2024, All Right Reserved by Pakistan Business News