Karachi, November 01, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 01, 2021 74.35 72.17
NIT – Income Fund (NIT-IF) November 01, 2021 10.5533 10.4488
NIT – Government Bond Fund (NIT-GBF) November 01, 2021 10.2017 10.1007
NIT – Islamic Equity Fund (NIT-IEF) November 01, 2021 9.16 9.16
NIT – Money Market Fund (NIT-MMF) November 01, 2021 9.6423 9.6423
NIT – Islamic Income Fund (NIT-IIF) November 01, 2021 10.4238 10.1696
NIT – Asset Allocation Fund (NIT-AAF) November 01, 2021 11.0904 11.0904
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 01, 2021 11.0904 11.0904
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 01, 2021 13.9512 13.9512
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 01, 2021 13.9512 13.9512
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 01, 2021 10.0962 10.0962
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 01, 2021 15.1723 15.1723
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 01, 2021 16.3126 13.3126
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/