January 11, 2023 - Page 12 of 12 - Business News Pakistan

NBP Fund Management Limited – Net Asset Value for January 11, 2023

Web Desk
| Jan 11, 2023

Karachi, January 11, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 12, 2023 10.5504 10.2045 NBP SAVINGS FUND January 12, 2023 10.9099 10.5522 NBP ISLAMIC MAHANA AMDANI FUND January 11, 2023 10.9196 10.7976 NBP MAHANA AMDANI FUND January 11, 2023 11.1347 11.0103 NBP ISLAMIC SARMAYA IZAFA FUND January 11, 2023 15.928…
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Atlas Asset Management Limited – Daily Fund Prices for January 11, 2023

Web Desk
| Jan 11, 2023

Karachi, January 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 12, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund January 11, 2023 512.1512 512.1512 512.1512 Atlas Income Fund January 11, 2023 561.7959 561.7959 561.7959 Atlas Stock Market Fund January 11, 2023 563.6808 563.6808 563.6808…
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