Karachi, June 30, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 30, 2022 57.10 64.72
NIT – Income Fund (NIT-IF) June 30, 2022 11.2390 11.1277
NIT – Government Bond Fund (NIT-GBF) June 30, 2022 10.7734 10.6667
NIT – Islamic Equity Fund (NIT-IEF) June 30, 2022 7.80 7.8000
NIT – Money Market Fund (NIT-MMF) June 30, 2022 9.7207 9.7207
NIT – Islamic Income Fund (NIT-IIF) June 30, 2022 10.2189 10.2189
NIT – Asset Allocation Fund (NIT-AAF) June 30, 2022 9.8863 9.6452
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) June 30, 2022 9.4901 9.4901
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) June 30, 2022 14.7873 14.7873
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) June 30, 2022 14.7395 14.7395
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) June 30, 2022 8.5866 8.5866
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) June 30, 2022 16.1923 16.1923
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) June 30, 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/