National Investment Trust Limited – Daily Funds Prices for August 22, 2022
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 22, 2022 64.10 62.19 NIT – Income
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 22, 2022 64.10 62.19 NIT – Income
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 22, 2022 16.3783 16.7484 0.0000
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 23, 2022 101.4360 101.4360 UBL Money
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 22, 2022
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 22, 2022 754.1998 716.4897 Meesaq Fund August
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 22, 2022 84.5253 83.6884 For more information, contact:
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 23, 2022 500.0000 500.0000
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 23, 2022 106.1618 104.9756 HBL
Karachi, August 22, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 22, 2022 307.6829 323.0670 Balanced Fund August 22,
Karachi, August 22, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 23, 2022 9.8278 9.7180 NBP SAVINGS FUND August 23, 2022
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