Karachi, August 12, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 12, 2021 74.60 72.39
NIT – Income Fund (NIT-IF) August 12, 2021 10.2878 10.1859
NIT – Government Bond Fund (NIT-GBF) August 12, 2021 9.9713 9.8726
NIT – Islamic Equity Fund (NIT-IEF) August 12, 2021 9.34 9.34
NIT – Money Market Fund (NIT-MMF) August 13, 2021 9.6582 9.6582
NIT – Islamic Income Fund (NIT-IIF) August 12, 2021 9.4450 9.4450
NIT – Asset Allocation Fund (NIT-AAF) August 12, 2021 10.4398 10.1852
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) August 12, 2021 11.3777 11.3777
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) August 12, 2021 13.7135 13.7135
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) August 12, 2021 13.7568 13.7568
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) August 12, 2021 10.2972 10.2972
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 12, 2021 14.8721 14.8721
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) August 12, 2021 16.1929 16.1929
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/