Karachi, May 31, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 31, 2022 66.65 64.7000
NIT – Income Fund (NIT-IF) May 31, 2022 11.1410 11.0307
NIT – Government Bond Fund (NIT-GBF) May 31, 2022 10.6974 10.5915
NIT – Islamic Equity Fund (NIT-IEF) May 31, 2022 7.80 7.8000
NIT – Money Market Fund (NIT-MMF) May 31, 2022 9.7249 9.7249
NIT – Islamic Income Fund (NIT-IIF) May 31, 2022 10.1407 10.1407
NIT – Asset Allocation Fund (NIT-AAF) May 31, 2022 9.8996 9.6581
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) May 31, 2022 9.7208 9.7208
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) May 31, 2022 14.6748 14.6748
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) May 31, 2022 14.6328 14.6328
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 31, 2022 8.8971 8.8971
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 31, 2022 16.0675 16.0675
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) May 31, 2022 16.9891 16.9891
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/