Fund News

National Investment Trust Limited – Daily Funds Prices for November 01, 2022

Web Desk Comment(0)

Karachi, November 01, 2022 (PPI-OT):



Name of the Fund                                                        Date               Sale        Repurchase

National Investment Unit Trust (NIUT)                            November 01, 2022        61.4000       59.6100

NIT – Asset Allocation Fund (NIT-AAF)                            November 01, 2022        10.2881       10.0372

NIT – Government Bond Fund (NIT-GBF)                             November 01, 2022        10.4016       10.2986

NIT – Income Fund (NIT-IF)                                       November 01, 2022        10.7197       10.6136

NIT – Islamic Equity Fund (NIT-IEF)                              November 01, 2022         7.4900        7.4900

NIT – Islamic Income Fund (NIT-IIF)                              November 01, 2022         9.8625        9.8625

NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF)          November 02, 2022       101.2829      100.2801

NIT – Money Market Fund (NIT-MMF)                                November 02, 2022         9.7636        9.7636

NIT Pension Fund – Social Impact Fund (NIT SIF)                  November 01, 2022        10.5291       10.5291

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                   November 01, 2022         8.6045        8.6045

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)            November 01, 2022        17.0435       17.0435

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/

Web Desk

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