Karachi, April 04, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 04, 2022 69.3500 67.3200
NIT – Income Fund (NIT-IF) April 04, 2022 10.9652 10.8566
NIT – Government Bond Fund (NIT-GBF) April 04, 2022 10.5484 10.4440
NIT – Islamic Equity Fund (NIT-IEF) April 04, 2022 8.17 8.1700
NIT – Money Market Fund (NIT-MMF) April 01, 2022 9.6404 9.6404
NIT – Islamic Income Fund (NIT-IIF) April 01, 2022 9.9539 9.9539
NIT – Asset Allocation Fund (NIT-AAF) April 01, 2022 9.8345 9.5946
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) April 01, 2022 10.1200 10.1200
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) April 01, 2022 14.3853 14.3853
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) April 01, 2022 14.3253 14.3253
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 01, 2022 9.2558 9.2558
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 01, 2022 15.7615 15.7615
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) April 01, 2022 16.6905 16.6905
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/