National Investment Trust Limited – Daily Funds Prices for November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 16, 2022 61.9000 60.0900 NIT – Asset
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 16, 2022 61.9000 60.0900 NIT – Asset
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON GATI Gatron Ind. 2800 430.00 397.75
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 16, 2022 736.8970 700.0520 Meesaq Fund November
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 16, 2022 70.19 67.88 Faysal
Karachi, November 16, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 17, 2022 10.3449 10.0057 NBP SAVINGS FUND November 17, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund November 17, 2022 500.0000 500.0000
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 16, 2022 100.3045 100.3045 UBL Liquidity
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 16, 2022 53.5489 53.5489 AKD Aggressive
Lahore, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 16, 2022 6.7252 6.5933
© 2024, All Right Reserved by Pakistan Business News