National Investment Trust Limited – Daily Funds Prices for September 25, 2023
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 25, 2023 55.3500 53.7300 NIT – Asset
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 25, 2023 55.3500 53.7300 NIT – Asset
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 25, 2023 101.7186 101.7186 UBL Money
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 20, 2023 53.5357 53.5357 AKD Islamic
Rawalpindi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 20, 2023 117.0485 115.7406 AWT Islamic Income Fund September
Lahore, September 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 20, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 20, 2023 86.8867 86.0264 For more information, contact:
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 20, 2023 101.7186 101.7186 UBL Money
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 20, 2023 788.7697 749.3311 Managed Fund September
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 20, 2023 107.4237 103.9014 Lakson Tactical Fund (LTF)
Lahore, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 20, 2023 6.8804 6.7455
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