Karachi, May 19, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 19, 2022 66.90 64.95
NIT – Income Fund (NIT-IF) May 19, 2022 11.0996 10.9897
NIT – Government Bond Fund (NIT-GBF) May 19, 2022 10.6493 10.5439
NIT – Islamic Equity Fund (NIT-IEF) May 19, 2022 7.77 7.7700
NIT – Money Market Fund (NIT-MMF) May 19, 2022 9.6588 9.6588
NIT – Islamic Income Fund (NIT-IIF) May 19, 2022 10.0835 10.0835
NIT – Asset Allocation Fund (NIT-AAF) May 19, 2022 9.8563 9.6159
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) May 19, 2022 9.8010 9.8010
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) May 19, 2022 14.5887 14.5887
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) May 19, 2022 14.5404 14.5404
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 19, 2022 8.8998 8.8998
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 19, 2022 15.9540 15.9540
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) May 19, 2022 16.8647 16.8647
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/