Karachi, December 06, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 06, 2021 69.45 67.40
NIT – Income Fund (NIT-IF) December 06, 2021 10.6235 10.5183
NIT – Government Bond Fund (NIT-GBF) December 06, 2021 10.2401 10.1387
NIT – Islamic Equity Fund (NIT-IEF) December 06, 2021 8.29 8.29
NIT – Money Market Fund (NIT-MMF) December 06, 2021 9.6531 9.6531
NIT – Islamic Income Fund (NIT-IIF) December 06, 2021 9.6818 9.6818
NIT – Asset Allocation Fund (NIT-AAF) December 06, 2021 9.8525 9.6122
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) December 06, 2021 10.0903 10.0903
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 06, 2021 14.0268 14.0268
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) December 06, 2021 14.0428 14.0428
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 06, 2021 9.2252 9.2252
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 06, 2021 15.2895 15.2895
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) December 06, 2021 16.0209 16.0209
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/