Karachi, August 17, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 17, 2021 75.50 73.27
NIT – Income Fund (NIT-IF) August 17, 2021 10.3959 10.2930
NIT – Government Bond Fund (NIT-GBF) August 17, 2021 10.0847 9.9849
NIT – Islamic Equity Fund (NIT-IEF) August 17, 2021 9.6937 9.6937
NIT – Money Market Fund (NIT-MMF) August 17, 2021 9.5043 9.5043
NIT – Islamic Income Fund (NIT-IIF) August 17, 2021 10.4964 10.2404
NIT – Asset Allocation Fund (NIT-AAF) August 17, 2021 11.4063 11.4063
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) August 17, 2021 13.8033 13.8033
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) August 17, 2021 13.8457 13.8457
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) August 17, 2021 10.3289 10.3289
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) August 17, 2021 10.2354 10.2354
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 17, 2021 14.9686 14.9686
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) August 17, 2021 16.3231 16.3231
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/