National Investment Trust Limited – Daily Funds Prices for September 24, 2021
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 24, 2021 72.30 70.18 NIT – Income
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 24, 2021 72.30 70.18 NIT – Income
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 24, 2021 78.58 76 Faysal Islamic
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 24, 2021 8.5660 8.4812 8.4812
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 24, 2021 101.1319 101.1319 UBL Money
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 24, 2021 15.0657 15.4152 15.0657 Allied Finergy Fund
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 24, 2021 84.3186 83.4838 For more information, contact:
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 24, 2021 51.6065 51.6065 AKD Aggressive
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 27, 2021 106.0095 104.8250 HBL
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 24, 2021
Karachi, September 24, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 24, 2021 506.2726
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