Karachi, December 17, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 17, 2021 69.9500 67.8700
NIT – Income Fund (NIT-IF) December 17, 2021 10.6540 10.5485
NIT – Government Bond Fund (NIT-GBF) December 17, 2021 10.2725 10.1708
NIT – Islamic Equity Fund (NIT-IEF) December 17, 2021 8.39 8.39
NIT – Money Market Fund (NIT-MMF) December 17, 2021 9.6797 9.6797
NIT – Islamic Income Fund (NIT-IIF) December 17, 2021 9.7032 9.7032
NIT – Asset Allocation Fund (NIT-AAF) December 17, 2021 101.3191 100.3159
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) December 17, 2021 10.0613 10.0613
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 17, 2021 14.0486 14.0486
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) December 17, 2021 14.0630 14.0630
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 17, 2021 9.2062 9.2062
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 17, 2021 15.3188 15.3188
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) December 17, 2021 16.0463 16.0463
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/