Karachi, March 09, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 09, 2022 68.3500 66.3400
NIT – Income Fund (NIT-IF) March 09, 2022 10.8898 10.7820
NIT – Government Bond Fund (NIT-GBF) March 09, 2022 10.4977 10.3938
NIT – Islamic Equity Fund (NIT-IEF) March 09, 2022 8.12 8.1200
NIT – Money Market Fund (NIT-MMF) March 09, 2022 9.6625 9.6625
NIT – Islamic Income Fund (NIT-IIF) March 09, 2022 9.8988 9.8988
NIT – Asset Allocation Fund (NIT-AAF) March 09, 2022 9.8089 9.5697
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) March 09, 2022 9.9276 9.9276
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) March 09, 2022 14.3165 14.3165
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) March 09, 2022 14.2557 14.2557
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 09, 2022 9.1153 9.1153
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 09, 2022 15.6791 15.6791
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) March 09, 2022 16.6050 16.6050
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/