Karachi, July 13, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 13, 2021 76.05 73.82
NIT – Income Fund (NIT-IF) July 13, 2021 10.2204 10.1192
NIT – Government Bond Fund (NIT-GBF) July 13, 2021 9.9112 9.8131
NIT – Islamic Equity Fund (NIT-IEF) July 13, 2021 9.44 9.44
NIT – Money Market Fund (NIT-MMF) July 14, 2021 9.6655 9.6655
NIT – Islamic Income Fund (NIT-IIF) July 13, 2021 10.5073 10.2510
NIT – Asset Allocation Fund (NIT-AAF) July 13, 2021 10.5041 10.2479
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 13, 2021 11.4710 11.4710
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 13, 2021 13.6456 13.6456
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 13, 2021 13.6814 13.6814
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 13, 2021 10.4117 10.4117
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 13, 2021 14.7915 14.7915
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 13, 2021 16.0795 16.0795
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/