National Investment Trust Limited – Daily Funds Prices for December 15, 2021
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 15, 2021 70.4000 68.3400 NIT – Income
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 15, 2021 70.4000 68.3400 NIT – Income
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) December 15, 2021 8.4030 8.3198 8.3198
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 15, 2021 1175.40 1237.26 EFU
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 15, 2021 319.5782 335.5571 Balanced Fund December 15,
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) December 15, 2021 106.4766 104.3888 First Habib
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 15, 2021 52.3932 52.3932 AKD Aggressive
Lahore, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 15, 2021 7.2148 7.0733
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 15, 2021 817.3144 776.4486 Meesaq Fund December
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 15, 2021 37.4369 36.4084
Karachi, December 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 15, 2021 85.7819 84.9326 For more information, contact:
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