National Investment Trust Limited – Daily Funds Prices for August 25, 2023
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 25, 2023 56.2500 54.6100 NIT – Asset
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 25, 2023 56.2500 54.6100 NIT – Asset
Lahore, August 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 25, 2023 14.7559 15.0982 14.7559 Allied Finergy Fund
Karachi, August 25, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 25, 2023 54.5079 56.3557
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 25, 2023 86.0199 85.1682 For more information, contact:
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 26, 2023 500.0000 500.0000
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 25, 2023 101.8084 101.8084 UBL Money
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 25, 2023 52.7534 52.7534 AKD Islamic
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 25, 2023 1452.50 1528.950 EFU
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 28, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 25, 2023 17.8974 18.3018 0.0000
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