National Investment Trust Limited – Daily Funds Prices for January 06, 2022
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 06, 2022 71.7000 69.60 NIT – Income
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 06, 2022 71.7000 69.60 NIT – Income
Karachi, January 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 1241000 4.05 4.1 4.10 3.87
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 06, 2022 15.3167 15.672 15.3167 Allied Finergy Fund
Karachi, January 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 07, 2022 108.5852 107.3719 HBL
Karachi, January 06, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern EnergyXD 64000 22.59
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) January 06, 2022 8.5852 8.5002 8.5002
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 06, 2022 77.23 74.69 Faysal
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund January 06, 2022
Karachi, January 06, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 06, 2022 340.8706 357.9141 Balanced Fund January 06,
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