Karachi, November 30, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 30, 2021 72.35 70.23
NIT – Income Fund (NIT-IF) November 30, 2021 10.6032 10.4982
NIT – Government Bond Fund (NIT-GBF) November 30, 2021 10.2341 10.1328
NIT – Islamic Equity Fund (NIT-IEF) November 30, 2021 8.76 8.76
NIT – Money Market Fund (NIT-MMF) November 30, 2021 9.7031 9.7031
NIT – Islamic Income Fund (NIT-IIF) November 30, 2021 9.6500 9.6500
NIT – Asset Allocation Fund (NIT-AAF) November 30, 2021 10.1705 9.9224
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 30, 2021 10.5950 10.5950
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 30, 2021 14.0105 14.0105
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 30, 2021 14.0224 14.0224
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 30, 2021 9.6638 9.6638
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 30, 2021 15.2663 15.2663
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 30, 2021 16.0866 16.0866
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/