Karachi, October 22, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 22, 2021 72.50 70.35
NIT – Income Fund (NIT-IF) October 22, 2021 10.5317 10.4274
NIT – Government Bond Fund (NIT-GBF) October 22, 2021 10.1764 10.0756
NIT – Islamic Equity Fund (NIT-IEF) October 22, 2021 8.86 8.86
NIT – Money Market Fund (NIT-MMF) October 22, 2021 9.6820 9.6820
NIT – Islamic Income Fund (NIT-IIF) October 22, 2021 9.6047 9.6047
NIT – Asset Allocation Fund (NIT-AAF) October 22, 2021 10.2731 10.0225
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) October 22, 2021 10.7683 10.7683
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) October 22, 2021 13.9236 13.9236
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) October 22, 2021 13.9531 13.9531
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 22, 2021 9.8170 9.8170
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 22, 2021 15.1392 15.1392
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) October 22, 2021 16.1809 16.1809
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/