Karachi, July 25, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 25, 2022 62.10 60.26
NIT – Income Fund (NIT-IF) July 25, 2022 10.3287 10.2264
NIT – Government Bond Fund (NIT-GBF) July 25, 2022 10.0161 9.9169
NIT – Islamic Equity Fund (NIT-IEF) July 25, 2022 7.09 7.0900
NIT – Money Market Fund (NIT-MMF) July 25, 2022 9.7230 9.7230
NIT – Islamic Income Fund (NIT-IIF) July 25, 2022 9.4812 9.4812
NIT – Asset Allocation Fund (NIT-AAF) July 25, 2022 9.9430 9.7005
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) July 25, 2022 9.5714 9.5714
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) July 25, 2022 14.9542 14.9542
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) July 25, 2022 14.9060 14.9060
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) July 25, 2022 8.5750 8.5750
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) July 25, 2022 16.3712 16.3712
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) July 25, 2022 17.2944 17.2944
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/