Karachi, April 07, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 07, 2022 68.9000 66.8700
NIT – Income Fund (NIT-IF) April 07, 2022 10.9862 10.8774
NIT – Government Bond Fund (NIT-GBF) April 07, 2022 10.5503 10.5503
NIT – Islamic Equity Fund (NIT-IEF) April 07, 2022 8.09 8.0900
NIT – Money Market Fund (NIT-MMF) April 07, 2022 9.6428 9.6428
NIT – Islamic Income Fund (NIT-IIF) April 07, 2022 9.9622 9.9622
NIT – Asset Allocation Fund (NIT-AAF) April 07, 2022 9.8134 9.5740
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) April 07, 2022 10.0107 10.0107
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) April 07, 2022 14.4144 14.4144
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) April 07, 2022 14.3538 14.3538
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 07, 2022 9.1459 9.1459
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 07, 2022 15.7975 15.7975
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) April 07, 2022 16.7284 16.7284
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/