National Investment Trust Limited – Daily Funds Prices for May 08, 2023
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 08, 2023 54.4000 52.8200 NIT – Asset
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 08, 2023 54.4000 52.8200 NIT – Asset
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 08, 2023 103.07 100.79
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 08, 2023 314.3860 330.1053 Balanced Fund May 08,
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 09, 2023 500.0000 500.0000
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 08, 2023 15.8630 16.2215 0.0000
Lahore, May 08, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 08, 2023 6.3478 6.2233
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 08, 2023 93.8009 92.8722 For more information, contact:
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 08, 2023 68.4200 66.1700 Faysal
Karachi, May 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 08, 2023 104.4689 102.4205 Al Habib Cash
Karachi, May 08, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 06, 2023 51.1260 52.8592
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