National Investment Trust Limited – Daily Funds Prices for February 28, 2023
Karachi, February 28, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 28, 2023 54.8500 53.2400 NIT – Asset
Karachi, February 28, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) February 28, 2023 54.8500 53.2400 NIT – Asset
Karachi, February 28, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 01, 2023 10.7322 10.3803 NBP SAVINGS FUND March 01, 2023
Karachi, February 28, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund February 28, 2023 48.8369 50.4925
Karachi, February 28, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 28, 2023 91.1938 90.2909 For more information, contact:
Lahore, February 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 28, 2023 12.1949 12.4778 12.1949 Allied Finergy Fund
Karachi, February 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 28, 2023 55.8789 55.8789 AKD Islamic
Karachi, February 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund February 28, 2023
Karachi, February 28, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund February 28, 2023 101.93 100.79
Lahore, February 28, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A February 28, 2023 6.1222 6.0022
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