Karachi, October 15, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 15, 2021 71.95 69.84
NIT – Income Fund (NIT-IF) October 15, 2021 10.5224 10.4182
NIT – Government Bond Fund (NIT-GBF) October 15, 2021 10.1709 10.0702
NIT – Islamic Equity Fund (NIT-IEF) October 15, 2021 8.74 8.74
NIT – Money Market Fund (NIT-MMF) October 15, 2021 9.6688 9.6688
NIT – Islamic Income Fund (NIT-IIF) October 15, 2021 9.5908 9.5908
NIT – Asset Allocation Fund (NIT-AAF) October 15, 2021 10.1223 9.8754
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) October 15, 2021 10.5533 10.5533
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) October 15, 2021 13.9102 13.9102
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) October 15, 2021 13.9387 13.9387
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 15, 2021 9.5812 9.5812
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 15, 2021 15.1233 15.1233
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) October 15, 2021 16.2491 16.2491
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/