|  | 

Fund News

National Investment Trust Limited – Daily Funds Prices for November 24, 2022

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 25, 2022 61.7000 59.8600
NIT – Asset Allocation Fund (NIT-AAF) November 24, 2022 10.4253 10.1710
NIT – Government Bond Fund (NIT-GBF) November 24, 2022 10.4910 10.3871
NIT – Income Fund (NIT-IF) November 24, 2022 10.8144 10.7073
NIT – Islamic Equity Fund (NIT-IEF) November 24, 2022 7.6600 7.6600
NIT – Islamic Income Fund (NIT-IIF) November 24, 2022 9.9448 9.9448
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 24, 2022 102.2014 101.1895
NIT – Money Market Fund (NIT-MMF) November 24, 2022 9.7196 9.7196
NIT Pension Fund – Social Impact Fund (NIT SIF) November 24, 2022 10.6280 10.6280
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 24, 2022 8.7872 8.7872
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 24, 2022 17.1974 17.1974

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/

national-investment-trust-limited-daily-funds-prices-for-november-24-2022-2

ABOUT THE AUTHOR

Categories

ARCHIVES