Karachi, July 28, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 28, 2021 75.55 73.34
NIT – Income Fund (NIT-IF) July 28, 2021 10.2544 10.1529
NIT – Government Bond Fund (NIT-GBF) July 28, 2021 9.9403 9.8419
NIT – Islamic Equity Fund (NIT-IEF) July 28, 2021 9.38 9.38
NIT – Money Market Fund (NIT-MMF) July 29, 2021 9.6935 9.6935
NIT – Islamic Income Fund (NIT-IIF) July 28, 2021 9.4107 9.4107
NIT – Asset Allocation Fund (NIT-AAF) July 28, 2021 10.4958 10.2398
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 28, 2021 11.3997 11.3997
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 28, 2021 13.6783 13.6783
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 28, 2021 13.7154 13.7154
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 28, 2021 10.3926 10.3926
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 28, 2021 14.8335 14.8335
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 28, 2021 16.1307 16.1307
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/