Atlas Asset Management Limited – Daily Fund Prices for May 15, 2023
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 16, 2023 500.0000 500.0000
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 16, 2023 500.0000 500.0000
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 15, 2023 311.0571 326.6100 Balanced Fund May 15,
Karachi, May 15, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 15, 2023 50.5552 52.2690
Rawalpindi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 15, 2023 126.3608 124.9489 AWT Islamic Income Fund May
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund May 15, 2023
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 15, 2023 94.1243 93.1924 For more information, contact:
Karachi, May 15, 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, May 15, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 16, 2023 11.0858 10.7223 NBP SAVINGS FUND May 16, 2023
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 15, 2023 104.7216 102.6682 Al Habib Cash
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 16, 2023 10.0057 10.0000 Askari Sovereign
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