Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 26, 2021 76.35 74.13
NIT – Income Fund (NIT-IF) July 26, 2021 10.2505 10.1490
NIT – Government Bond Fund (NIT-GBF) July 26, 2021 9.9360 9.8376
NIT – Islamic Equity Fund (NIT-IEF) July 26, 2021 9.47 9.47
NIT – Money Market Fund (NIT-MMF) July 26, 2021 9.6899 9.6899
NIT – Islamic Income Fund (NIT-IIF) July 26, 2021 9.4081 9.4081
NIT – Asset Allocation Fund (NIT-AAF) July 26, 2021 10.5437 10.2865
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 26, 2021 11.5077 11.5077
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 26, 2021 13.6749 13.6749
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 26, 2021 13.7133 13.7133
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 26, 2021 10.4636 10.4636
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 26, 2021 14.8283 14.8283
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 26, 2021 16.1244 16.1244
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/