Karachi, March 30, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 30, 2022 70.2500 68.1900
NIT – Income Fund (NIT-IF) March 30, 2022 10.9592 10.8507
NIT – Government Bond Fund (NIT-GBF) March 30, 2022 10.5417 10.4373
NIT – Islamic Equity Fund (NIT-IEF) March 30, 2022 8.36 8.3600
NIT – Money Market Fund (NIT-MMF) March 30, 2022 9.7245 9.7245
NIT – Islamic Income Fund (NIT-IIF) March 30, 2022 9.9493 9.9493
NIT – Asset Allocation Fund (NIT-AAF) March 30, 2022 9.9500 9.7073
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) March 30, 2022 10.1200 10.1200
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) March 30, 2022 14.3853 14.3853
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) March 30, 2022 14.3253 14.3253
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 30, 2022 9.2558 9.2558
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 30, 2022 15.7615 15.7615
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) March 30, 2022 16.6905 16.6905
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/