Karachi, July 16, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 16, 2021 76.10 73.87
NIT – Income Fund (NIT-IF) July 16, 2021 10.2286 10.1273
NIT – Government Bond Fund (NIT-GBF) July 16, 2021 9.9192 9.8210
NIT – Islamic Equity Fund (NIT-IEF) July 16, 2021 9.50 9.50
NIT – Money Market Fund (NIT-MMF) July 19, 2021 9.6752 9.6752
NIT – Islamic Income Fund (NIT-IIF) July 16, 2021 9.3899 9.3899
NIT – Asset Allocation Fund (NIT-AAF) July 16, 2021 10.5398 10.2819
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 16, 2021 11.5700 11.5700
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 16, 2021 13.6523 13.6523
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 16, 2021 13.6897 13.6897
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 16, 2021 10.5111 10.5111
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 16, 2021 14.8009 14.8009
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 16, 2021 16.0915 16.0915
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/