Karachi, October 25, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 25, 2021 72.50 70.38
NIT – Income Fund (NIT-IF) October 25, 2021 10.5378 10.4335
NIT – Government Bond Fund (NIT-GBF) October 25, 2021 10.1816 10.0808
NIT – Islamic Equity Fund (NIT-IEF) October 25, 2021 8.84 8.84
NIT – Money Market Fund (NIT-MMF) October 25, 2021 9.6839 9.6839
NIT – Islamic Income Fund (NIT-IIF) October 25, 2021 9.6099 9.6099
NIT – Asset Allocation Fund (NIT-AAF) October 25, 2021 10.2011 9.9523
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) October 25, 2021 10.6420 10.6420
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) October 25, 2021 13.9328 13.9328
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) October 25, 2021 13.9625 13.9625
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 25, 2021 9.7294 9.7294
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 25, 2021 15.1510 15.1510
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) October 25, 2021 16.1867 16.1867
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/