Karachi, December 22, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 22, 2021 70.1500 68.0800
NIT – Income Fund (NIT-IF) December 22, 2021 10.6685 10.5629
NIT – Government Bond Fund (NIT-GBF) December 22, 2021 10.2864 10.1846
NIT – Islamic Equity Fund (NIT-IEF) December 22, 2021 8.47 8.4700
NIT – Money Market Fund (NIT-MMF) December 22, 2021 9.6976 9.6976
NIT – Islamic Income Fund (NIT-IIF) December 22, 2021 9.7215 9.7215
NIT – Asset Allocation Fund (NIT-AAF) December 22, 2021 9.9834 9.7399
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) December 22, 2021 10.3351 10.3351
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) December 22, 2021 14.0690 14.0690
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) December 22, 2021 14.0819 14.0819
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 22, 2021 9.3993 9.3993
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 22, 2021 15.3508 15.3508
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) December 22, 2021 16.1709 16.1709
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/