Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 16, 2021 78.30 76.02
NIT – Income Fund (NIT-IF) June 16, 2021 10.7986 10.6917
NIT – Government Bond Fund (NIT-GBF) June 16, 2021 10.3718 10.2691
NIT – Islamic Equity Fund (NIT-IEF) June 16, 2021 9.97 9.97
NIT – Money Market Fund (NIT-MMF) June 17, 2021 9.7202 9.7202
NIT – Islamic Income Fund (NIT-IIF) June 16, 2021 10.1366 10.1366
NIT – Asset Allocation Fund (NIT-AAF) June 16, 2021 12.5185 12.2132
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) June 16, 2021 11.8450 11.8450
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) June 16, 2021 13.5733 13.5733
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) June 16, 2021 13.5993 13.5993
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) June 16, 2021 10.7917 10.7917
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) June 16, 2021 14.7185 14.7185
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) June 16, 2021 16.0209 16.0209
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/