Fund News

National Investment Trust Limited – Daily Funds Prices for November 08, 2021

Web Desk Comment(0)

Karachi, November 08, 2021 (PPI-OT):



Name of the Fund                                                       Date                  Sale          Repurchase

National Investment Unit Trust (NIUT)                          November 08, 2021            75.00           72.79

NIT – Income Fund (NIT-IF)                                     November 08, 2021            10.5613         10.4567

NIT – Government Bond Fund (NIT-GBF)                           November 08, 2021            10.2121         10.1110

NIT – Islamic Equity Fund (NIT-IEF)                            November 08, 2021             9.19            9.19

NIT – Money Market Fund (NIT-MMF)                              November 08, 2021             9.6559          9.6559

NIT – Islamic Income Fund (NIT-IIF)                            November 08, 2021             9.6354          9.6354

NIT – Asset Allocation Fund (NIT-AAF)                          November 08, 2021            10.4303         10.1759

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)        November 08, 2021            11.1624         11.1624

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 08, 2021            13.9579         13.9579

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)          November 08, 2021            13.9883         13.9883

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                 November 08, 2021            10.1455         10.1455

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)          November 08, 2021            15.1839         15.1839

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                   November 08, 2021            16.3227         16.3227

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/

Web Desk

Related Articles
Fund News

HBL Asset Management Limited – Daily Funds Prices for March 25, 2022

Web Desk

Karachi, March 25, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 28, 2022 110.8647 109.6259 HBL Cash Fund March 28, 2022 103.0184 101.8673 HBL Income Fund March 25, 2022 121.5347 119.5090 HBL Government Securities Fund March 25, 2022 122.1301 119.4310 HBL Multi Asset Fund March 25, […]
Fund News

UBL Fund Managers Limited – Latest Fund Prices for August 13, 2021

Web Desk

Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 13, 2021 101.1289 101.1289 UBL Money Market Fund August 13, 2021 102.5794 101.4332 UBL Stock Advantage Fund August 12, 2021 81.3500 79.1100 UBL Government Securities Fund August 12, 2021 107.2698 106.0712 UBL Income Opportunity Fund August […]
Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for September 10, 2021

Web Desk

Karachi, September 10, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 10, 2021 103.4921 107.0005 103.4921 INCOME SCHEME Pakistan Income Fund September 10, 2021 55.2193 56.4673 55.2193 MCB Pakistan Sovereign Fund September 10, 2021 55.06 55.99 55.06 MCB DCF Income Fund September 10, […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.