National Investment Trust Limited – Daily Funds Prices for June 10, 2022
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 10, 2022 65.60 63.65 NIT – Income
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 10, 2022 65.60 63.65 NIT – Income
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 10, 2022 96.5602 93.7477 Lakson Tactical Fund (LTF)
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 10, 2022 13.1816 13.4874 13.1816 Allied Finergy Fund
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund June 10, 2022 65.26 63.12 Faysal
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) June 10, 2022 113.2699 110.7666 Askari Sovereign Cash
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund June 10, 2022
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 09, 2022 299.3789 314.3478 Balanced Fund June 09,
Karachi, June 10, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund June 09, 2022 101.2200 100.0800
Lahore, June 10, 2022 (PPI-OT):Tetra Pak was recently honoured by the Swedish Embassy through a special invitation to co-host Sweden’s National Day event organized inside
Karachi, June 10, 2022 (PPI-OT):Chairman of National Business Group Pakistan, President Pakistan Businessmen and Intellectuals Forum, and All Karachi Industrial Alliance, and former provincial minister
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