Karachi, August 10, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 10, 2022 63.90 62.0000
NIT – Income Fund (NIT-IF) August 10, 2022 10.3940 10.2911
NIT – Government Bond Fund (NIT-GBF) August 10, 2022 10.0767 9.9769
NIT – Islamic Equity Fund (NIT-IEF) August 10, 2022 7.43 7.4300
NIT – Money Market Fund (NIT-MMF) August 10, 2022 9.6833 9.6833
NIT – Islamic Income Fund (NIT-IIF) August 10, 2022 9.5651 9.5651
NIT – Asset Allocation Fund (NIT-AAF) August 10, 2022 10.1670 9.9190
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) August 10, 2022 9.7550 9.7550
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) August 10, 2022 15.0800 15.0800
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) August 10, 2022 15.0375 15.0375
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) August 10, 2022 8.8077 8.8077
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 10, 2022 8.8077 8.8077
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) August 10, 2022 17.4377 17.4377
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 10, 2022 16.5075 16.5075
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 10, 2022 101.6304 100.6242
NIT Pension Fund – Social Impact Fund (NIT SIF) August 10, 2022 10.1995 10.1995
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/