National Investment Trust Limited – Daily Funds Prices for October 26, 2021
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 26, 2021 72.20 70.08 NIT – Income
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 26, 2021 72.20 70.08 NIT – Income
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq TextileXB 2500 10.25 10.29 10.29
Karachi, October 26, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 26, 2021 9.9289 9.8180 NBP SAVINGS FUND October 26, 2021
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 3840 1750.00 1750
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 26, 2021 339.1653 356.1236 Balanced Fund October 26,
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image PakistanXD 1560500 18.28 18.11
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link CommunXDXB 215500 63.75
Karachi, October 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS AGP AGP Limited 24800 108.63 109 109.50 108.16
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 26, 2021 1164.62 1225.91 EFU
Karachi, October 26, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 26, 2021 17.3922 17.7852 0.0000
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