Fund News

National Investment Trust Limited – Daily Funds Prices for November 16, 2021

Web Desk Comment(0)

Karachi, November 16, 2021 (PPI-OT):



Name of the Fund                                                       Date                  Sale          Repurchase

National Investment Unit Trust (NIUT)                          November 16, 2021            74.15           71.97

NIT – Income Fund (NIT-IF)                                     November 16, 2021            10.5716         10.4669

NIT – Government Bond Fund (NIT-GBF)                           November 16, 2021            10.2255         10.1243

NIT – Islamic Equity Fund (NIT-IEF)                            November 16, 2021             9.06            9.06

NIT – Money Market Fund (NIT-MMF)                              November 16, 2021             9.6722          9.6722

NIT – Islamic Income Fund (NIT-IIF)                            November 16, 2021             9.6334          9.6334

NIT – Asset Allocation Fund (NIT-AAF)                          November 16, 2021            10.3180          10.0663

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)        November 16, 2021            10.9592         10.9592

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 16, 2021            13.9831         13.9831

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)          November 16, 2021            14.0103         14.0103

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                 November 16, 2021             9.9340          9.9340

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)          November 16, 2021            15.2193         15.2193

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                   November 16, 2021            16.2782         16.2782

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

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