Karachi, December 10, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 10, 2021 68.90 66.87
NIT – Income Fund (NIT-IF) December 10, 2021 10.6333 10.5280
NIT – Government Bond Fund (NIT-GBF) December 10, 2021 10.2496 10.1481
NIT – Islamic Equity Fund (NIT-IEF) December 10, 2021 8.28 8.28
NIT – Money Market Fund (NIT-MMF) December 10, 2021 9.6687 9.6687
NIT – Islamic Income Fund (NIT-IIF) December 10, 2021 9.6905 9.6905
NIT – Asset Allocation Fund (NIT-AAF) December 10, 2021 9.8641 9.6235
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) December 10, 2021 10.0948 10.0948
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 10, 2021 14.0376 14.0376
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) December 10, 2021 14.0553 14.0553
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 10, 2021 9.2793 9.2793
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 10, 2021 15.3004 15.3004
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) December 10, 2021 16.0173 16.0173
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/