Karachi, January 28, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 28, 2022 71.4500 69.4700
NIT – Income Fund (NIT-IF) January 28, 2022 10.7731 10.6664
NIT – Government Bond Fund (NIT-GBF) January 28, 2022 10.3924 10.2895
NIT – Islamic Equity Fund (NIT-IEF) January 28, 2022 8.65 8.65
NIT – Money Market Fund (NIT-MMF) January 28, 2022 9.7333 9.7333
NIT – Islamic Income Fund (NIT-IIF) January 28, 2022 9.8059 9.8059
NIT – Asset Allocation Fund (NIT-AAF) January 28, 2022 10.1908 9.9422
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) January 28, 2022 10.5461 10.5461
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) January 28, 2022 14.1816 14.1816
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) January 28, 2022 14.1799 14.1799
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 28, 2022 9.7304 9.7304
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 28, 2022 15.5028 15.5028
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) January 28, 2022 16.4157 16.4157
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/