Karachi, April 13, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 13, 2022 72.0000 69.8600
NIT – Income Fund (NIT-IF) April 13, 2022 11.0109 10.9019
NIT – Government Bond Fund (NIT-GBF) April 13, 2022 10.5738 10.4691
NIT – Islamic Equity Fund (NIT-IEF) April 13, 2022 8.54 8.5400
NIT – Money Market Fund (NIT-MMF) April 13, 2022 9.6672 9.6672
NIT – Islamic Income Fund (NIT-IIF) April 13, 2022 9.9855 9.9855
NIT – Asset Allocation Fund (NIT-AAF) April 13, 2022 10.1761 9.9279
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) April 13, 2022 10.4935 10.4935
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) April 13, 2022 14.4439 14.4439
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) April 13, 2022 14.3798 14.3798
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 13, 2022 9.6276 9.6276
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 13, 2022 15.8395 15.8395
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) April 13, 2022 16.7779 16.7779
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/