National Investment Trust Limited – Daily Funds Prices for August 12, 2021
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 12, 2021 74.60 72.39 NIT – Income
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 12, 2021 74.60 72.39 NIT – Income
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 13, 2021 104.6207 103.4517 HBL
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 12, 2021 16.0581 16.4306 16.0581 Allied Finergy Fund
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 12, 2021 43.0106 41.8289
Karachi, August 12, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 12, 2021 9.7122 9.6037 NBP SAVINGS FUND August 12, 2021
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 12, 2021 84 81.24 Faysal Islamic
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 12, 2021
Lahore, August 12, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 12, 2021 8.3936 8.2290
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 12, 2021 17.7904 18.1924 0.0000
Karachi, August 12, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 12, 2021 507.3549
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