National Investment Trust Limited – Daily Funds Prices for December 16, 2022
Karachi, December 16, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 16, 2022 59.6500 57.8700 NIT – Asset
Karachi, December 16, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 16, 2022 59.6500 57.8700 NIT – Asset
Karachi, December 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BAFLTFC6 Bank Al-Falah(T 0 99.45 – 0.00 0.00
Karachi, December 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 3500 17.50 17.49 17.89 17.19
Karachi, December 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund December 16, 2022 99.3630 97.4147 Al Habib Cash
Karachi, December 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES ADAMS Adam Sugar 4500 25.50
Karachi, December 16, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 16, 2022 49.2366 50.9057
Karachi, December 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi Tractors 1400 335.00 330 335.00
Karachi, December 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4456 10.5668 10.4456
Karachi, December 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 16, 2022 54.2041 54.2041 AKD Aggressive
Karachi, December 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 2694500 12.10 12 12.24
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