Karachi, September 01, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 01, 2021 75.55 73.31
NIT – Income Fund (NIT-IF) September 01, 2021 10.4274 10.3242
NIT – Government Bond Fund (NIT-GBF) September 01, 2021 10.1179 10.0177
NIT – Islamic Equity Fund (NIT-IEF) September 01, 2021 9.38 9.38
NIT – Money Market Fund (NIT-MMF) September 02, 2021 9.6404 9.6404
NIT – Islamic Income Fund (NIT-IIF) September 01, 2021 9.5280 9.5280
NIT – Asset Allocation Fund (NIT-AAF) September 01, 2021 10.4872 10.2314
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 01, 2021 11.4115 11.4115
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 01, 2021 13.8352 13.8352
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 01, 2021 13.8785 13.8785
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 01, 2021 10.3206 10.3206
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 01, 2021 15.0099 15.0099
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 01, 2021 16.3937 16.3937
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/