Karachi, June 10, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 10, 2022 65.60 63.65
NIT – Income Fund (NIT-IF) June 10, 2022 11.1858 11.0750
NIT – Government Bond Fund (NIT-GBF) June 10, 2022 10.7267 10.6205
NIT – Islamic Equity Fund (NIT-IEF) June 10, 2022 7.70 7.7000
NIT – Money Market Fund (NIT-MMF) June 10, 2022 9.6855 9.6855
NIT – Islamic Income Fund (NIT-IIF) June 10, 2022 10.1787 10.1787
NIT – Asset Allocation Fund (NIT-AAF) June 10, 2022 9.8725 9.6317
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) June 10, 2022 9.5545 9.5545
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) June 10, 2022 14.7283 14.7283
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) June 10, 2022 14.6855 14.6855
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) June 10, 2022 8.6547 8.6547
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) June 10, 2022 16.1233 16.1233
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) June 10, 2022 17.0379 17.0379
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/