National Investment Trust Limited – Daily Funds Prices for February 15, 2023
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 15, 2023 56.9000 55.2000 NIT – Asset
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 15, 2023 56.9000 55.2000 NIT – Asset
Karachi, February 15, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 2500 54.87 53.76 54.87
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund February 16, 2023 500.0000 500.0000
Karachi, February 15, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 469134 162.44 162 163.70 159.55
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 16, 2023 10.0057 10.0000 Askari Sovereign
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) February 15, 2023 1333.14 1403.30 EFU
Karachi, February 15, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 15, 2023 69.55 67.26 Faysal
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