Karachi, January 17, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 17, 2022 72.3500 70.2100
NIT – Income Fund (NIT-IF) January 17, 2022 10.7424 10.6360
NIT – Government Bond Fund (NIT-GBF) January 17, 2022 10.3574 10.2549
NIT – Islamic Equity Fund (NIT-IEF) January 17, 2022 8.73 8.73
NIT – Money Market Fund (NIT-MMF) January 17, 2022 9.7051 9.7051
NIT – Islamic Income Fund (NIT-IIF) January 17, 2022 9.7846 9.7846
NIT – Asset Allocation Fund (NIT-AAF) January 17, 2022 10.2563 10.0061
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) January 17, 2022 10.6455 10.6455
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) January 17, 2022 14.1505 14.1505
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) January 17, 2022 14.1580 14.1580
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 17, 2022 9.7654 9.7654
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 17, 2022 15.4587 15.4587
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) January 17, 2022 16.3079 16.3079
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/