Karachi, November 26, 2021 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 26, 2021 71.00 68.93
NIT – Income Fund (NIT-IF) November 26, 2021 10.5931 10.4882
NIT – Government Bond Fund (NIT-GBF) November 26, 2021 10.2231 10.1219
NIT – Islamic Equity Fund (NIT-IEF) November 26, 2021 8.53 8.53
NIT – Money Market Fund (NIT-MMF) November 26, 2021 9.6906 9.6906
NIT – Islamic Income Fund (NIT-IIF) November 26, 2021 9.6448 9.6448
NIT – Asset Allocation Fund (NIT-AAF) November 26, 2021 9.9886 9.7450
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) November 26, 2021 10.2984 10.2984
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) November 26, 2021 14.0028 14.0028
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) November 26, 2021 14.0258 14.0258
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 26, 2021 9.3576 9.3576
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 26, 2021 15.2483 15.2483
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) November 26, 2021 15.9988 15.9988
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/