Fund News

National Investment Trust Limited – Daily Funds Prices for December 08, 2021

Web Desk Comment(0)

Karachi, December 08, 2021 (PPI-OT):



Name of the Fund                                                       Date                  Sale          Repurchase

National Investment Unit Trust (NIUT)                          December 08, 2021            69.55           67.52

NIT – Income Fund (NIT-IF)                                     December 08, 2021            10.6281         10.5229

NIT – Government Bond Fund (NIT-GBF)                           December 08, 2021            10.2433         10.1419

NIT – Islamic Equity Fund (NIT-IEF)                            December 08, 2021             8.40            8.40

NIT – Money Market Fund (NIT-MMF)                              December 08, 2021             9.6582          9.6582

NIT – Islamic Income Fund (NIT-IIF)                            December 08, 2021             9.6862          9.6862

NIT – Asset Allocation Fund (NIT-AAF)                          December 08, 2021             9.8525          9.6122

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)        December 08, 2021            10.0903         10.0903

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 08, 2021            14.0268         14.0268

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)          December 08, 2021            14.0428         14.0428

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                 December 08, 2021             9.2252          9.2252

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)          December 08, 2021            15.2895         15.2895

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                   December 08, 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/

Web Desk

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