National Investment Trust Limited – Daily Funds Prices for August 10, 2022
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 10, 2022 63.90 62.0000 NIT – Income
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 10, 2022 63.90 62.0000 NIT – Income
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 11, 2022 105.6960 104.5150 HBL
Karachi, August 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 10, 2022 51.5225 51.5225 AKD Aggressive
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