Fund News

National Investment Trust Limited – Daily Funds Prices for June 20, 2022

Web Desk Comment(0)

Karachi, June 20, 2022 (PPI-OT):



Name of the Fund                                                      Date                Sale        Repurchase

National Investment Unit Trust (NIUT)                            June 20, 2022           65.85          63.91

NIT – Income Fund (NIT-IF)                                       June 20, 2022           11.2297        11.1185

NIT – Government Bond Fund (NIT-GBF)                             June 20, 2022           10.7665        10.6599

NIT – Islamic Equity Fund (NIT-IEF)                              June 20, 2022            7.69           7.6900

NIT – Money Market Fund (NIT-MMF)                                June 20, 2022            9.7207         9.7207

NIT – Islamic Income Fund (NIT-IIF)                              June 20, 2022           10.2189        10.2189

NIT – Asset Allocation Fund (NIT-AAF)                            June 20, 2022            9.8863         9.6452

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)          June 20, 2022            9.4901         9.4901

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF)   June 20, 2022           14.7873        14.7873

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)            June 20, 2022           14.7395        14.7395

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                   June 20, 2022            8.5866         8.5866

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)            June 20, 2022           16.1923        16.1923

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                     June 20, 2022           17.1136        17.1136

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/

Web Desk

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