Karachi, August 22, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 22, 2022 64.10 62.19
NIT – Income Fund (NIT-IF) August 22, 2022 10.4391 10.3357
NIT – Government Bond Fund (NIT-GBF) August 22, 2022 10.1220 10.0218
NIT – Islamic Equity Fund (NIT-IEF) August 22, 2022 7.54 7.5400
NIT – Money Market Fund (NIT-MMF) August 22, 2022 9.7285 9.7285
NIT – Islamic Income Fund (NIT-IIF) August 22, 2022 9.6043 9.6043
NIT – Asset Allocation Fund (NIT-AAF) August 22, 2022 10.2258 9.9764
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) August 22, 2022 9.9530 9.9530
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) August 22, 2022 15.1447 15.1447
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) August 22, 2022 15.0802 15.0802
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) August 22, 2022 8.8950 8.8950
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 22, 2022 16.5799 16.5799
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) August 22, 2022 17.5138 17.5138
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 22, 2022 16.5799 16.5799
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 22, 2022 102.0983 101.0874
NIT Pension Fund – Social Impact Fund (NIT SIF) August 22, 2022 10.2571 10.2571
For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi, Pakistan
Tel: +92-21-111-NIT-NIT (111-648-648)
Fax: +92-21-32422719
Email: info@namco.com.pk
Website: http://www.nit.com.pk/