National Investment Trust Limited – Daily Funds Prices for October 22, 2021
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 22, 2021 72.50 70.35 NIT – Income
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 22, 2021 72.50 70.35 NIT – Income
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 22, 2021
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 22, 2021 8.6014 8.5162 8.5162
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 22, 2021 858.5680 815.6395 Meesaq Fund October
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 22, 2021 113.03 111.77 AWT Islamic Income Fund October
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 22, 2021 51.8844 51.8844 AKD Aggressive
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 22, 2021 109.1503 107.0101 First Habib
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 22, 2021 76.83 74.31 Faysal Islamic
Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 25, 2021 106.5947 105.4036 HBL
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