Fund News

National Investment Trust Limited – Daily Funds Prices for October 12, 2021

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Karachi, October 12, 2021 (PPI-OT):



Name of the Fund                                                       Date                  Sale          Repurchase

National Investment Unit Trust (NIUT)                           October 12, 2021            70.70            68.6168

NIT – Income Fund (NIT-IF)                                      October 12, 2021            10.5166          10.4125

NIT – Government Bond Fund (NIT-GBF)                            October 12, 2021            10.1662          10.0655

NIT – Islamic Equity Fund (NIT-IEF)                             October 12, 2021             8.54             8.54

NIT – Money Market Fund (NIT-MMF)                               October 12, 2021             9.6589           9.6589

NIT – Islamic Income Fund (NIT-IIF)                             October 12, 2021             9.5853           9.5853

NIT – Asset Allocation Fund (NIT-AAF)                           October 12, 2021             9.9522           9.7095

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)         October 12, 2021            10.3134          10.3134

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF)  October 12, 2021            13.9036          13.9036

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)           October 12, 2021            13.9322          13.9322

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                  October 12, 2021             9.3546           9.3546

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)           October 12, 2021            15.1154          15.1154

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                    October 12, 2021            16.2449          16.2449

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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