Karachi, November 12, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 12, 2021 73.40 71.24
NIT – Income Fund (NIT-IF) November 12, 2021 10.5698 10.4651
NIT – Government Bond Fund (NIT-GBF) November 12, 2021 10.2179 10.1167
NIT – Islamic Equity Fund (NIT-IEF) November 12, 2021 8.91 8.91
NIT – Money Market Fund (NIT-MMF) November 12, 2021 9.6681 9.6681
NIT – Islamic Income Fund (NIT-IIF) November 12, 2021 9.6430 9.6430
NIT – Asset Allocation Fund (NIT-AAF) November 12, 2021 10.2103 9.9613
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 12, 2021 10.7854 10.7854
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 12, 2021 13.9741 13.9741
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 12, 2021 14.0055 14.0055
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 12, 2021 9.7494 9.7494
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 12, 2021 15.2060 15.2060
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 12, 2021 16.2739 16.2739
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/