FLASHNEWS:

National Investment Trust Limited – Daily Funds Prices for September 15, 2021

Karachi, September 15, 2021 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 15, 2021 74.60 72.39
NIT – Income Fund (NIT-IF) September 15, 2021 10.4552 10.3517
NIT – Government Bond Fund (NIT-GBF) September 15, 2021 10.1365 10.0361
NIT – Islamic Equity Fund (NIT-IEF) September 15, 2021 9.12 9.12
NIT – Money Market Fund (NIT-MMF) September 15, 2021 9.6684 9.6684
NIT – Islamic Income Fund (NIT-IIF) September 15, 2021 9.5510 9.5510
NIT – Asset Allocation Fund (NIT-AAF) September 15, 2021 10.3149 10.0633
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 15, 2021 11.0464 11.0464
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 15, 2021 13.8663 13.8663
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 15, 2021 13.9102 13.9102
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 15, 2021 10.0054 10.0054
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 15, 2021 15.0459 15.0459
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 15, 2021 16.3785 16.3785

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/