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Fund News

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

Karachi, November 23, 2022 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 24, 2022 61.5500 59.7500
NIT – Asset Allocation Fund (NIT-AAF) November 23, 2022 10.4180 10.1639
NIT – Government Bond Fund (NIT-GBF) November 23, 2022 10.4881 10.3843
NIT – Income Fund (NIT-IF) November 23, 2022 10.8106 10.7036
NIT – Islamic Equity Fund (NIT-IEF) November 23, 2022 7.6600 7.6600
NIT – Islamic Income Fund (NIT-IIF) November 23, 2022 9.9416 9.9416
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 23, 2022 102.1610 101.1495
NIT – Money Market Fund (NIT-MMF) November 23, 2022 9.7159 9.7159
NIT Pension Fund – Social Impact Fund (NIT SIF) November 23, 2022 10.6238 10.6238
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 23, 2022 8.7686 8.7686
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 23, 2022 17.1907 17.1907

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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