National Investment Trust Limited – Daily Funds Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 14, 2021 78.60 76.30
NIT – Income Fund (NIT-IF) June 14, 2021 10.7947 10.6878
NIT – Government Bond Fund (NIT-GBF) June 14, 2021 10.3699 10.2672
NIT – Islamic Equity Fund (NIT-IEF) June 14, 2021 10.02 10.02
NIT – Money Market Fund (NIT-MMF) June 15, 2021 9.7163 9.7163
NIT – Islamic Income Fund (NIT-IIF) June 14, 2021 10.1328 10.1328
NIT – Asset Allocation Fund (NIT-AAF) June 14, 2021 12.5529 12.2467
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) June 14, 2021 11.9018 11.9018
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) June 14, 2021 13.5690 13.5690
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) June 14, 2021 13.5966 13.5966
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) June 14, 2021 10.8618 10.8618
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) June 14, 2021 14.7134 14.7134
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) June 14, 2021 16.0280 16.0280

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: [email protected]
Website: http://www.nit.com.pk/

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