Sale:118.3232
Repurchase:118.3232
Fund: KPK-IPF
Valid For 20 Nov 2024
Sale:116.9752
Repurchase:116.9752
Fund: KPK-PF
Valid For 20 Nov 2024
Sale:25.3653
Repurchase:25.3653
Fund: NIT-PFDSF
Valid For 20 Nov 2024
Sale:24.9313
Repurchase:24.9313
Fund: NIT-PFMMSF
Valid For 20 Nov 2024
Sale:19.1121
Repurchase:19.1121
Fund: NIT-PFESF
Valid For 20 Nov 2024
NIT-IPFDSF
Sale:22.3679
Repurchase:22.3679
Fund: NIT-IPFDSF
Valid For 20 Nov 2024
NIT-IPFMMSF
Sale:22.2756
Repurchase:22.2756
Fund: NIT-IPFMMSF
Valid For 20 Nov 2024
NIT-SIF
Sale:10.9471
Repurchase:10.9471
Fund: NIT-SIF
Valid For 20 Nov 2024
NIT-IMMF
Sale:108.7380
Repurchase:107.6614
Fund: NIT-IMMF
Valid For 21 Nov 2024
NIT-IPFESF
Sale:19.3881
Repurchase:19.3881
Fund: NIT-IPFESF
Valid For 20 Nov 2024
NIT-PGETF
Day End NAV: 21.1959
Fund: NIT-PGETF
NIT-AAF
Sale:15.0396
Repurchase:14.6728
Fund: NIT-AAF
Valid For 20 Nov 2024
NIT-IIF
Sale:10.2901
Repurchase:10.2901
Fund: NIT-IIF
Valid For 20 Nov 2024
NIT-MMF
Sale:10.4525
Repurchase:10.4525
Fund: NIT-MMF
Valid For 21 Nov 2024
NIT-IF
Sale:11.0814
Repurchase:10.9717
Fund: NIT-IF
Valid For 20 Nov 2024
Sale:10.9117
Repurchase:10.8037
Fund: NIT-GBF
Valid For 20 Nov 2024
Sale:13.13
Repurchase:13.13
Fund: NIT-IEF
Valid For 20 Nov 2024
Sale:113.10
Repurchase:109.80
Fund: NI(U)T
Valid For 20 Nov 2024