Karachi, November 04, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 04, 2021 74.60 72.40
NIT – Income Fund (NIT-IF) November 04, 2021 10.5511 10.4466
NIT – Government Bond Fund (NIT-GBF) November 04, 2021 10.2066 10.1055
NIT – Islamic Equity Fund (NIT-IEF) November 04, 2021 9.18 9.18
NIT – Money Market Fund (NIT-MMF) November 04, 2021 9.6461 9.6461
NIT – Islamic Income Fund (NIT-IIF) November 04, 2021 9.6260 9.6260
NIT – Asset Allocation Fund (NIT-AAF) November 04, 2021 10.4227 10.1685
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 04, 2021 11.0946 11.0946
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 04, 2021 13.9528 13.9528
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 04, 2021 13.9822 13.9822
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 04, 2021 10.0627 10.0627
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 04, 2021 15.1782 15.1782
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 04, 2021 16.3365 16.3365
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/