National Investment Trust Limited – Daily Funds Prices for November 01, 2022
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 01, 2022 61.4000 59.6100 NIT – Asset
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 01, 2022 61.4000 59.6100 NIT – Asset
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 01, 2022 86.6273 85.7696 For more information, contact:
Karachi, November 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank LtdXD 568000 63.48 61.5
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 01, 2022 67.89 65.66 Faysal
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 01, 2022 99.8118 96.5391 Lakson Tactical Fund (LTF)
Karachi, November 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 102500 58.51 58.5
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 01, 2022 500.0000 500.0000
Karachi, November 01, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 01, 2022 49.6917 51.3762
Karachi, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund November 01, 2022 100.0688 98.1067 Al Habib Cash
Lahore, November 01, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 01, 2022 6.5093 6.3817
© 2024, All Right Reserved by Pakistan Business News