Karachi, June 22, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 22, 2021 77.65 75.37
NIT – Income Fund (NIT-IF) June 22, 2021 10.8111 10.7041
NIT – Government Bond Fund (NIT-GBF) June 22, 2021 10.3853 10.2825
NIT – Islamic Equity Fund (NIT-IEF) June 22, 2021 9.86 9.86
NIT – Money Market Fund (NIT-MMF) June 23, 2021 9.7320 9.7320
NIT – Islamic Income Fund (NIT-IIF) June 22, 2021 10.1479 10.1479
NIT – Asset Allocation Fund (NIT-AAF) June 22, 2021 12.4700 12.1659
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) June 22, 2021 11.7016 11.7016
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) June 22, 2021 13.5856 13.5856
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) June 22, 2021 13.6154 13.6154
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) June 22, 2021 10.6499 10.6499
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) June 22, 2021 14.7356 14.7356
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) June 22, 2021 16.0375 16.0375
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/