Karachi, September 14, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 14, 2021 269.9200 72.64
NIT – Income Fund (NIT-IF) September 14, 2021 10.4534 10.3499
NIT – Government Bond Fund (NIT-GBF) September 14, 2021 10.1354 10.0350
NIT – Islamic Equity Fund (NIT-IEF) September 14, 2021 9.16 9.16
NIT – Money Market Fund (NIT-MMF) September 14, 2021 9.6663 9.6663
NIT – Islamic Income Fund (NIT-IIF) September 14, 2021 9.5491 9.5491
NIT – Asset Allocation Fund (NIT-AAF) September 14, 2021 10.3409 10.0887
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 14, 2021 11.1045 11.1045
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 14, 2021 13.8637 13.8637
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 14, 2021 13.9068 13.9068
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 14, 2021 10.0395 10.0395
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 14, 2021 15.0432 15.0432
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 14, 2021 16.3853 16.3853
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/