Karachi, July 07, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 07, 2022 64.35 62.45
NIT – Income Fund (NIT-IF) July 07, 2022 10.2604 10.1588
NIT – Government Bond Fund (NIT-GBF) July 07, 2022 9.9491 9.8506
NIT – Islamic Equity Fund (NIT-IEF) July 07, 2022 7.32 7.3200
NIT – Money Market Fund (NIT-MMF) July 07, 2022 9.7009 9.7009
NIT – Islamic Income Fund (NIT-IIF) July 07, 2022 9.4463 9.4463
NIT – Asset Allocation Fund (NIT-AAF) July 07, 2022 9.9274 9.6853
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 07, 2022 9.4767 9.4767
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 07, 2022 14.8948 14.8948
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 07, 2022 14.8476 14.8476
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 07, 2022 8.5608 8.5608
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 07, 2022 16.3045 16.3045
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 07, 2022 17.2209 17.2209
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/