Karachi, September 24, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 24, 2021 72.30 70.18
NIT – Income Fund (NIT-IF) September 24, 2021 10.4694 10.3657
NIT – Government Bond Fund (NIT-GBF) September 24, 2021 10.1371 10.0367
NIT – Islamic Equity Fund (NIT-IEF) September 24, 2021 8.77 8.77
NIT – Money Market Fund (NIT-MMF) September 24, 2021 9.6851 9.6851
NIT – Islamic Income Fund (NIT-IIF) September 24, 2021 9.5656 9.5656
NIT – Asset Allocation Fund (NIT-AAF) September 24, 2021 10.1403 9.8930
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 24, 2021 10.6030 10.6030
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 24, 2021 13.8866 13.8866
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 24, 2021 9.6595 9.6595
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 24, 2021 16.2504 16.2504
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 24, 2021 15.0645 15.0645
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 24, 2021 16.2504 16.2504
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/