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Fund News

National Investment Trust Limited – Daily Funds Prices for November 22, 2022

Karachi, November 22, 2022 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 22, 2022 61.6500 59.8400
NIT – Asset Allocation Fund (NIT-AAF) November 22, 2022 10.4228 10.1686
NIT – Government Bond Fund (NIT-GBF) November 22, 2022 10.4849 10.3811
NIT – Income Fund (NIT-IF) November 22, 2022 10.8070 10.7000
NIT – Islamic Equity Fund (NIT-IEF) November 22, 2022 7.6600 7.6600
NIT – Islamic Income Fund (NIT-IIF) November 22, 2022 9.9388 9.9388
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 23, 2022 102.1211 101.1100
NIT – Money Market Fund (NIT-MMF) November 23, 2022 9.7121 9.7121
NIT Pension Fund – Social Impact Fund (NIT SIF) November 22, 2022 10.6194 10.6194
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 22, 2022 8.7732 8.7732
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 22, 2022 17.1837 17.1837

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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