Karachi, March 24, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 24, 2022 68.5500 66.5200
NIT – Income Fund (NIT-IF) March 24, 2022 10.9352 10.8269
NIT – Government Bond Fund (NIT-GBF) March 24, 2022 10.5243 10.4201
NIT – Islamic Equity Fund (NIT-IEF) March 24, 2022 8.07 8.0700
NIT – Money Market Fund (NIT-MMF) March 24, 2022 9.7037 9.7037
NIT – Islamic Income Fund (NIT-IIF) March 24, 2022 9.9294 9.9294
NIT – Asset Allocation Fund (NIT-AAF) March 24, 2022 9.7500 9.5122
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) March 24, 2022 9.9169 9.9169
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) March 24, 2022 14.3637 14.3637
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) March 24, 2022 14.3069 14.3069
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 24, 2022 9.0773 9.0773
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 24, 2022 15.7357 15.7357
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) March 24, 2022 16.6625 16.6625
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/