Karachi, July 13, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 13, 2022 64.75 62.86
NIT – Income Fund (NIT-IF) July 13, 2022 10.2806 10.1788
NIT – Government Bond Fund (NIT-GBF) July 13, 2022 9.9675 9.8688
NIT – Islamic Equity Fund (NIT-IEF) July 13, 2022 7.42 7.4200
NIT – Money Market Fund (NIT-MMF) July 13, 2022 9.7045 9.7045
NIT – Islamic Income Fund (NIT-IIF) July 13, 2022 9.4654 9.4654
NIT – Asset Allocation Fund (NIT-AAF) July 13, 2022 9.9854 9.7419
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 13, 2022 9.6531 9.6531
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 13, 2022 14.9277 14.9277
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 13, 2022 14.88 14.88
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 13, 2022 8.6940 8.6940
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 13, 2022 16.3365 16.3365
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 13, 2022 17.2527 17.2527
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/