Karachi, September 27, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 27, 2021 71.05 68.96
NIT – Income Fund (NIT-IF) September 27, 2021 10.4793 10.3755
NIT – Government Bond Fund (NIT-GBF) September 27, 2021 10.1427 10.0423
NIT – Islamic Equity Fund (NIT-IEF) September 27, 2021 8.69 8.69
NIT – Money Market Fund (NIT-MMF) September 27, 2021 9.6935 9.6935
NIT – Islamic Income Fund (NIT-IIF) September 27, 2021 9.5730 9.5730
NIT – Asset Allocation Fund (NIT-AAF) September 27, 2021 10.5126 10.5126
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 27, 2021 13.8957 13.8957
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 27, 2021 13.9644 13.9644
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 27, 2021 16.2305 16.2305
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 27, 2021 9.5463 9.5463
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 27, 2021 13.8957 13.8957
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 27, 2021 16.2305 16.2305
ETTT
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/