FLASHNEWS:

National Investment Trust Limited – Daily Funds Prices for August 05, 2022

Karachi, August 05, 2022 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 05, 2022 63.85 61.95
NIT – Income Fund (NIT-IF) August 05, 2022 10.3721 10.2694
NIT – Government Bond Fund (NIT-GBF) August 05, 2022 10.0573 9.9577
NIT – Islamic Equity Fund (NIT-IEF) August 05, 2022 7.35 7.3500
NIT – Money Market Fund (NIT-MMF) August 05, 2022 9.6795 9.6795
NIT – Islamic Income Fund (NIT-IIF) August 05, 2022 9.5439 9.5439
NIT – Asset Allocation Fund (NIT-AAF) August 05, 2022 10.1023 10.1023
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) August 05, 2022 9.6421 9.621
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) August 05, 2022 14.9542 14.9542
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) August 05, 2022 14.9060 14.9060
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) August 05, 2022 8.5750 8.5750
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) August 05, 2022 16.3712 16.3712
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) August 05, 2022 17.2944 17.2944

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/