Karachi, March 17, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 17, 2022 69.6000 67.5400
NIT – Income Fund (NIT-IF) March 17, 2022 10.9126 10.8046
NIT – Government Bond Fund (NIT-GBF) March 17, 2022 10.5127 10.4086
NIT – Islamic Equity Fund (NIT-IEF) March 17, 2022 8.24 8.2400
NIT – Money Market Fund (NIT-MMF) March 17, 2022 9.6854 9.6854
NIT – Islamic Income Fund (NIT-IIF) March 17, 2022 9.9610 9.9610
NIT – Asset Allocation Fund (NIT-AAF) March 17, 2022 9.8869 9.6458
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) March 17, 2022 10.0902 10.0902
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) March 17, 2022 14.3456 14.3456
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) March 17, 2022 14.2874 14.2874
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 17, 2022 9.2726 9.2726
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 17, 2022 15.7139 15.7139
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) March 17, 2022 16.6394 16.6394
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/