Karachi, February 14, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 14, 2022 73.1500 71.0200
NIT – Income Fund (NIT-IF) February 14, 2022 10.8240 10.7168
NIT – Government Bond Fund (NIT-GBF) February 14, 2022 10.4382 10.3349
NIT – Islamic Equity Fund (NIT-IEF) February 14, 2022 8.74 8.74
NIT – Money Market Fund (NIT-MMF) February 14, 2022 9.6758 9.6758
NIT – Islamic Income Fund (NIT-IIF) February 14, 2022 9.8482 9.8482
NIT – Asset Allocation Fund (NIT-AAF) February 14, 2022 10.2604 10.0101
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) February 14, 2022 10.6778 10.6778
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) February 14, 2022 14.2434 14.2434
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) February 14, 2022 14.2361 10.2361
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 14, 2022 9.8087 9.8087
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 14, 2022 15.5812 15.5812
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) February 14, 2022 16.4986 16.4986
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/