Karachi, December 13, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 13, 2021 68.10 66.10
NIT – Income Fund (NIT-IF) December 13, 2021 10.6404 10.5350
NIT – Government Bond Fund (NIT-GBF) December 13, 2021 10.2550 10.1535
NIT – Islamic Equity Fund (NIT-IEF) December 13, 2021 8.17 8.17
NIT – Money Market Fund (NIT-MMF) December 13, 2021 9.6713 9.6713
NIT – Islamic Income Fund (NIT-IIF) December 13, 2021 9.6972 9.6972
NIT – Asset Allocation Fund (NIT-AAF) December 13, 2021 9.7899 9.5511
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) December 13, 2021 9.9766 9.9766
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 13, 2021 14.0458 14.0458
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) December 13, 2021 14.0605 14.0605
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 13, 2021 9.1256 9.1256
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 13, 2021 15.3151 15.3151
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) December 13, 2021 16.0362 16.0362
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/