Atlas Asset Management Limited – Daily Fund Prices for January 30, 2023
Karachi, January 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 31, 2023 500.0000 500.0000
Karachi, January 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 31, 2023 500.0000 500.0000
Karachi, January 30, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 30, 2023
Karachi, January 30, 2023 (PPI-OT): P. Vol.: 191327163 P.KSE100 Ind: 40450.53 P.KSE 30 Ind: 15109.93 Plus : 80 C. Vol.: 140465951 C.KSE100 Ind: 39871.27 C.KSE
Karachi, January 30, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 30, 2023 89.8311 88.9417 For more information, contact:
Karachi, January 30, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 2800 269.00 274 280.00
Karachi, January 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 30, 2023 55.2582 55.2582 AKD Aggressive
Karachi, January 30, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 1500 52.76 52.7 52.70
Lahore, January 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 30, 2023 6.2012 6.0796
Karachi, January 30, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION EPQL Engro Powergen 1296500 26.01
Karachi, January 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 31, 2023 10.0057 10.0000 Askari Sovereign
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