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Fund News

National Investment Trust Limited – Daily Funds Prices for November 21, 2022

Karachi, November 21, 2022 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 21, 2022 61.7000 59.8700
NIT – Asset Allocation Fund (NIT-AAF) November 21, 2022 10.3972 10.1436
NIT – Government Bond Fund (NIT-GBF) November 21, 2022 10.4813 10.3775
NIT – Income Fund (NIT-IF) November 21, 2022 10.8034 10.6964
NIT – Islamic Equity Fund (NIT-IEF) November 21, 2022 7.6100 7.6100
NIT – Islamic Income Fund (NIT-IIF) November 21, 2022 9.9352 9.9352
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 22, 2022 102.0809 101.0702
NIT – Money Market Fund (NIT-MMF) November 22, 2022 9.7080 9.7080
NIT Pension Fund – Social Impact Fund (NIT SIF) November 21, 2022 10.6151 10.6151
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 21, 2022 8.7216 8.7216
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 21, 2022 17.1770 17.1770

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/

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