National Investment Trust Limited – Daily Funds Prices for June 16, 2021
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 16, 2021 78.30 76.02 NIT – Income
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 16, 2021 78.30 76.02 NIT – Income
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 16, 2021 45.3605 44.1143
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 16, 2021 114.2 112.92 AWT Islamic Income Fund June
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 16, 2021 18.0973 18.5062 0.0000
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 15, 2021 124.4664 120.8411 Lakson Tactical Fund (LTF)
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 15, 2021 107.2908 105.7964
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) June 15, 2021 8.8331 8.7456 8.7456
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 15, 2021 358.925 376.8713 Balanced Fund June 15,
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 15, 2021 114.18 112.9 AWT Islamic Income Fund June
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 15, 2021 109.8179 107.6646 First Habib
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