National Investment Trust Limited – Daily Funds Prices for May 25, 2022
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 25, 2022 65.95 64.00 NIT – Income
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 25, 2022 65.95 64.00 NIT – Income
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 25, 2022 99.5244 97.5729 Al Habib Cash
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 25, 2022 96.0119 93.2154 Lakson Tactical Fund (LTF)
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 25, 2022 89.5019 88.6157 For more information, contact:
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 26, 2022 500.0000 500.0000
Lahore, May 25, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 25, 2022 6.4518 6.3253
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 25, 2022 742.1285 705.0219 Meesaq Fund May
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 25, 2022 1219.11 1283.28 EFU
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund May 25, 2022 101.6300 100.4900
Karachi, May 25, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 25, 2022 65.45 63.3 Faysal
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