Fund News

National Investment Trust Limited – Daily Funds Prices for December 01, 2021

Web Desk Comment(0)

Karachi, December 01, 2021 (PPI-OT):



Name of the Fund                                                       Date                  Sale          Repurchase

National Investment Unit Trust (NIUT)                          December 01, 2021            72.45           70.32

NIT – Income Fund (NIT-IF)                                     December 01, 2021            10.6052         10.5002

NIT – Government Bond Fund (NIT-GBF)                           December 01, 2021            10.2340         10.1327

NIT – Islamic Equity Fund (NIT-IEF)                            December 01, 2021             8.81            8.81

NIT – Money Market Fund (NIT-MMF)                              December 01, 2021             9.6404          9.6404

NIT – Islamic Income Fund (NIT-IIF)                            December 01, 2021             9.6545          9.6545

NIT – Asset Allocation Fund (NIT-AAF)                          December 01, 2021            10.2159          9.9667

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)        December 01, 2021            10.6736         10.6736

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 01, 2021            14.0162         14.0162

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)          December 01, 2021            14.0334         14.0334

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                 December 01, 2021             9.7451          9.7451

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)          December 01, 2021            16.0586         16.0586

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                   December 01, 2021            15.2702         15.2702

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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