Karachi, May 26, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 26, 2022 66.40 64.44
NIT – Income Fund (NIT-IF) May 26, 2022 11.1271 11.1271
NIT – Government Bond Fund (NIT-GBF) May 26, 2022 10.6755 10.5698
NIT – Islamic Equity Fund (NIT-IEF) May 26, 2022 7.68 7.6800
NIT – Money Market Fund (NIT-MMF) May 26, 2022 9.7029 9.7029
NIT – Islamic Income Fund (NIT-IIF) May 26, 2022 10.1267 10.1267
NIT – Asset Allocation Fund (NIT-AAF) May 26, 2022 9.8394 9.5994
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) May 26, 2022 9.5691 9.5691
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) May 26, 2022 14.6404 16.6404
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) May 26, 2022 14.5945 14.5945
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 26, 2022 8.5431 8.5431
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 26, 2022 16.0224 16.0224
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) May 26, 2022 16.9413 16.9413
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/