Karachi, April 20, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 20, 2022 71.15 69.0700
NIT – Income Fund (NIT-IF) April 20, 2022 11.0327 10.9235
NIT – Government Bond Fund (NIT-GBF) April 20, 2022 10.5880 10.4832
NIT – Islamic Equity Fund (NIT-IEF) April 20, 2022 8.43 8.4300
NIT – Money Market Fund (NIT-MMF) April 20, 2022 9.6886 9.6886
NIT – Islamic Income Fund (NIT-IIF) April 20, 2022 10.0051 10.0051
NIT – Asset Allocation Fund (NIT-AAF) April 20, 2022 10.0977 9.8514
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) April 20, 2022 10.3949 10.3949
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) April 20, 2022 14.4739 14.4739
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) April 20, 2022 14.4104 14.4104
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 20, 2022 9.5073 9.5073
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 20, 2022 15.8664 15.8664
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) April 20, 2022 16.8000 16.8000
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/