National Investment Trust Limited – Daily Funds Prices for October 11, 2022
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 11, 2022 62.2000 60.3800 NIT – Asset
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 11, 2022 62.2000 60.3800 NIT – Asset
Karachi, October 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES PGLC Pak Gulf Leasin 500 5.65 5.15
Karachi, October 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 51500 35.50 35.98 36.00
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 12, 2022 500.0000 500.0000
Karachi, October 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 2000 9.00 9.15 9.20
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 12, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 11, 2022 1272.75 1339.74 EFU
Karachi, October 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 500 17.10
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 11 2022 69.06 66.79 Faysal
Karachi, October 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock CementXD 15000 84.99 85 85.95 83.01
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