Karachi, November 19, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 19, 2021 74.25 72.07
NIT – Income Fund (NIT-IF) November 19, 2021 10.5836 10.4788
NIT – Government Bond Fund (NIT-GBF) November 19, 2021 10.2279 10.1266
NIT – Islamic Equity Fund (NIT-IEF) November 19, 2021 9.07 9.07
NIT – Money Market Fund (NIT-MMF) November 19, 2021 9.6823 9.6823
NIT – Islamic Income Fund (NIT-IIF) November 19, 2021 9.6424 9.6424
NIT – Asset Allocation Fund (NIT-AAF) November 19, 2021 10.3181 10.3181
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 19, 2021 10.9496 10.9496
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 19, 2021 13.9901 13.9901
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 19, 2021 14.0177 14.0177
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 19, 2021 9.9342 9.9342
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 19, 2021 15.2290 15.2290
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 19, 2021 16.2490 16.2490
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/