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Sale:122.8740
Repurchase:122.8740
Fund: KPK-PF
Valid For 21 Mar 2025
Sale:120.6575
Repurchase:120.6575
Fund: KPK-IPF
Valid For 21 Mar 2025
Sale:26.4172
Repurchase:26.4172
Fund: NIT-PFDSF
Valid For 21 Mar 2025
Sale:25.9220
Repurchase:25.9220
Fund: NIT-PFMMSF
Valid For 21 Mar 2025
Sale:23.5111
Repurchase:23.5111
Fund: NIT-PFESF
Valid For 21 Mar 2025
NIT-IPFDSF
Sale:23.2464
Repurchase:23.2464
Fund: NIT-IPFDSF
Valid For 21 Mar 2025
NIT-IPFMMSF
Sale:23.0560
Repurchase:23.0560
Fund: NIT-IPFMMSF
Valid For 21 Mar 2025
NIT-SIF
Sale:11.3840
Repurchase:11.3840
Fund: NIT-SIF
Valid For 21 Mar 2025
NIT-IMMF
Sale:113.0421
Repurchase:111.9229
Fund: NIT-IMMF
Valid For 24 Mar 2025
NIT-IPFESF
Sale:24.5790
Repurchase:24.5790
Fund: NIT-IPFESF
Valid For 21 Mar 2025
NIT-PGETF
Day End NAV: 26.4224
Fund: NIT-PGETF
NIT-AAF
Sale:17.6768
Repurchase:17.2457
Fund: NIT-AAF
Valid For 21 Mar 2025
NIT-IIF
Sale:10.6724
Repurchase:10.6724
Fund: NIT-IIF
Valid For 21 Mar 2025
NIT-MMF
Sale:10.8821
Repurchase:10.8821
Fund: NIT-MMF
Valid For 24 Mar 2025
NIT-IF
Sale:11.5316
Repurchase:11.4174
Fund: NIT-IF
Valid For 21 Mar 2025
Sale:11.3784
Repurchase:11.2657
Fund: NIT-GBF
Valid For 21 Mar 2025
Sale:16.44
Repurchase:16.44
Fund: NIT-IEF
Valid For 21 Mar 2025
Sale:142.45
Repurchase:138.27
Fund: NI(U)T
Valid For 21 Mar 2025
