Karachi, March 02, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 02, 2022 71.4000 69.3000
NIT – Income Fund (NIT-IF) March 02, 2022 10.8653 10.7577
NIT – Government Bond Fund (NIT-GBF) March 02, 2022 10.4801 10.3763
NIT – Islamic Equity Fund (NIT-IEF) March 02, 2022 8.49 8.49
NIT – Money Market Fund (NIT-MMF) March 02, 2022 9.7116 9.7116
NIT – Islamic Income Fund (NIT-IIF) March 02, 2022 9.8634 9.8634
NIT – Asset Allocation Fund (NIT-AAF) March 02, 2022 9.9931 9.7494
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) March 02, 2022 10.2429 10.2429
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) March 02, 2022 14.2847 14.2847
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) March 02, 2022 14.2568 14.2568
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 02, 2022 9.4322 9.4322
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 02, 2022 15.6278 15.6278
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) March 02, 2022 16.5480 16.5480
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/