National Investment Trust Limited – Daily Funds Prices for August 16, 2021
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 16, 2021 74.95 72.73 NIT – Income
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 16, 2021 74.95 72.73 NIT – Income
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 20500 10.00 10 10.00 10.00
Karachi, August 16, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 16, 2021 58.2192 60.1928
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas Sugar 100 319.98
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 17, 2021 105.2518 104.0757 HBL
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 32000 71.90 71.75
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 13, 2021 83.3907 82.5650 For more information, contact:
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 5000 16.32 16.4 16.69 16.20
Karachi, August 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 16, 2021 351.4942 369.0689 Balanced Fund August 16,
Karachi, August 16, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-AUG AGHA-AUG 96 32.31 31.51 31.74 31.00
© 2024, All Right Reserved by Pakistan Business News