Karachi, August 23, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 23, 2021 76.95 74.67
NIT – Income Fund (NIT-IF) August 23, 2021 10.4076 10.3046
NIT – Government Bond Fund (NIT-GBF) August 23, 2021 10.0965 9.9965
NIT – Islamic Equity Fund (NIT-IEF) August 23, 2021 9.58 9.58
NIT – Money Market Fund (NIT-MMF) August 24, 2021 9.7009 9.7009
NIT – Islamic Income Fund (NIT-IIF) August 23, 2021 9.5133 9.5133
NIT – Asset Allocation Fund (NIT-AAF) August 23, 2021 10.5750 10.3171
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) August 23, 2021 11.6786 11.6786
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) August 23, 2021 13.8160 13.8160
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) August 23, 2021 13.8586 13.8586
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) August 23, 2021 10.5088 10.5088
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 23, 2021 14.9865 14.9865
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) August 23, 2021 16.3261 16.3261
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/