Karachi, September 06, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 06, 2021 75.00 72.78
NIT – Income Fund (NIT-IF) September 06, 2021 10.4374 10.3341
NIT – Government Bond Fund (NIT-GBF) September 06, 2021 10.1264 10.0261
NIT – Islamic Equity Fund (NIT-IEF) September 06, 2021 9.30 9.30
NIT – Money Market Fund (NIT-MMF) September 07, 2021 9.6502 9.6502
NIT – Islamic Income Fund (NIT-IIF) September 06, 2021 9.5359 9.5359
NIT – Asset Allocation Fund (NIT-AAF) September 06, 2021 10.4290 10.1746
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 06, 2021 11.2962 11.2962
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 06, 2021 13.8464 13.8464
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 06, 2021 13.8900 13.8900
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 06, 2021 10.1942 10.1942
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 06, 2021 15.0228 15.0228
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 06, 2021 16.4002 16.4002
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/