Karachi, January 31, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 31, 2022 11.3300 70.3100
NIT – Income Fund (NIT-IF) January 31, 2022 10.7843 10.6775
NIT – Government Bond Fund (NIT-GBF) January 31, 2022 10.4028 10.2998
NIT – Islamic Equity Fund (NIT-IEF) January 31, 2022 8.68 8.68
NIT – Money Market Fund (NIT-MMF) January 31, 2022 9.7448 9.7448
NIT – Islamic Income Fund (NIT-IIF) January 31, 2022 9.8161 9.8161
NIT – Asset Allocation Fund (NIT-AAF) January 31, 2022 10.2365 9.9868
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) January 31, 2022 10.5767 10.5767
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) January 31, 2022 14.1966 14.1966
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) January 31, 2022 14.1960 14.1960
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 31, 2022 9.7797 9.7797
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 31, 2022 15.5204 15.5204
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) January 31, 2022 16.4343 16.4343
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/