National Investment Trust Limited – Daily Funds Prices for February 20, 2023
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 20, 2023 55.4500 53.8200 NIT – Asset
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 20, 2023 55.4500 53.8200 NIT – Asset
Lahore, February 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI February 20, 2023 12.1852 12.4679 12.1852
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 20, 2023 701.3963 666.3264 Meesaq Fund February
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 20, 2023 90.9154 90.0152 For more information, contact:
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 20, 2023 15.4906 15.8406 0.0000
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) February 20, 2023 100.0999 96.8177 Lakson Tactical Fund (LTF)
Karachi, February 20, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND February 21, 2023 10.7016 10.3507 NBP SAVINGS FUND February 21, 2023
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund February 20, 2023
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) February 21, 2023 10.0057 10.0000 Askari Sovereign
Karachi, February 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund February 21, 2023 113.6181 112.3486 HBL
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