National Investment Trust Limited – Daily Funds Prices for July 28, 2021
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 28, 2021 75.55 73.34 NIT – Income
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 28, 2021 75.55 73.34 NIT – Income
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 28, 2021 351.9424 369.5395 Balanced Fund July 28,
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund July 28, 2021 82.82 80.1 Faysal Islamic
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 28, 2021 891.8345 847.2427 Meesaq Fund July
Karachi, July 28, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 28, 2021 57.1063 59.0422
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 28, 2021 117.9770 114.5407 Lakson Tactical Fund (LTF)
Lahore, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 28, 2021 8.3094 8.1465
Karachi, July 28, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 28, 2021 9.6898 9.5815 NBP SAVINGS FUND July 28, 2021
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 28, 2021 106.2343 104.1513 First Habib
Karachi, July 28, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 28, 2021 10.2851 10.1833 10.1833
© 2024, All Right Reserved by Pakistan Business News