National Investment Trust Limited – Daily Funds Prices for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 06, 2021 72.80 70.67
NIT – Income Fund (NIT-IF) May 06, 2021 10.7148 10.6087
NIT – Government Bond Fund (NIT-GBF) May 06, 2021 10.3038 10.2018
NIT – Islamic Equity Fund (NIT-IEF) May 06, 2021 9.22 9.22
NIT – Money Market Fund (NIT-MMF) May 06, 2021 9.6959 9.6959
NIT – Islamic Income Fund (NIT-IIF) May 06, 2021 10.0596 10.0596
NIT – Asset Allocation Fund (NIT-AAF) May 06, 2021 11.9367 11.6456
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) May 06, 2021 10.9499 10.9499
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) May 06, 2021 13.4879 13.4879
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) May 06, 2021 13.4999 13.4999
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 06, 2021 10.0601 10.0601
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 06, 2021 14.6146 14.6146
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) May 06, 2021 15.9490 15.9490

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/

Leave a Reply