Fund News

National Investment Trust Limited – Daily Funds Prices for August 06, 2021

Web Desk Comment(0)

Karachi, August 06, 2021 (PPI-OT):



Name of the Fund                                                         Date                Sale          Repurchase

National Investment Unit Trust (NIUT)                              August 06, 2021          75.55            73.34

NIT – Income Fund (NIT-IF)                                         August 06, 2021          10.2739          10.1722

NIT – Government Bond Fund (NIT-GBF)                               August 06, 2021           9.9590           9.8604

NIT – Islamic Equity Fund (NIT-IEF)                                August 06, 2021           9.41             9.41

NIT – Money Market Fund (NIT-MMF)                                  August 09, 2021           9.6508           9.6508

NIT – Islamic Income Fund (NIT-IIF)                                August 06, 2021           9.4319           9.4319

NIT – Asset Allocation Fund (NIT-AAF)                              August 06, 2021          10.4998          10.2437

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)            August 06, 2021          11.4270          11.4270

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF)     August 06, 2021          13.6967          13.6967

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)              August 06, 2021          13.7327          13.7327

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                     August 06, 2021          10.3607          10.3607

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)              August 06, 2021          14.8558          14.8558

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                       August 06, 2021          16.1634          16.1634

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/

Web Desk

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