Karachi, November 18, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 18, 2021 73.95 71.76
NIT – Income Fund (NIT-IF) November 18, 2021 10.5816 10.4768
NIT – Government Bond Fund (NIT-GBF) November 18, 2021 10.2281 10.1268
NIT – Islamic Equity Fund (NIT-IEF) November 18, 2021 8.99 8.99
NIT – Money Market Fund (NIT-MMF) November 18, 2021 9.6761 9.6761
NIT – Islamic Income Fund (NIT-IIF) November 18, 2021 9.6404 9.6404
NIT – Asset Allocation Fund (NIT-AAF) November 18, 2021 10.2646 10.0142
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 18, 2021 10.8555 10.8555
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 18, 2021 13.9878 13.9878
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 18, 2021 14.0152 14.0152
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 18, 2021 9.8328 9.8328
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 18, 2021 15.2258 15.2258
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 18, 2021 16.2726 16.2726
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/