Karachi, May 23, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 23, 2022 66.40 64.43
NIT – Income Fund (NIT-IF) May 23, 2022 11.1135 11.0035
NIT – Government Bond Fund (NIT-GBF) May 23, 2022 10.6608 10.5552
NIT – Islamic Equity Fund (NIT-IEF) May 23, 2022 7.64 7.6400
NIT – Money Market Fund (NIT-MMF) May 23, 2022 9.6902 9.6902
NIT – Islamic Income Fund (NIT-IIF) May 23, 2022 10.1153 10.1153
NIT – Asset Allocation Fund (NIT-AAF) May 23, 2022 9.8304 9.5906
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) May 23, 2022 9.5010 9.5010
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) May 23, 2022 14.6356 14.6356
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) May 23, 2022 14.5895 14.5895
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 23, 2022 8.6474 8.6474
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 23, 2022 16.0133 16.0133
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) May 23, 2022 16.9291 16.9291
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/