National Investment Trust Limited – Daily Funds Prices for August 10, 2021
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 10, 2021 75.00 72.82 NIT – Income
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 10, 2021 75.00 72.82 NIT – Income
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 10, 2021 110.86 109.62 AWT Islamic Income Fund August
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 10, 2021 889.2550 844.7922 Meesaq Fund August
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 11, 2021 101.0821 101.0821 UBL Money
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 10, 2021 82.4579 81.6415 For more information, contact:
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 10, 2021 50.9758 50.9758 AKD Aggressive
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 10, 2021 17.7481 18.1492 0.0000
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 11, 2021 103.99 102.82 102.82
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 10, 2021 15.9669 16.3373 15.9669 Allied Finergy Fund
Karachi, August 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 10, 2021 507.1260
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