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Fund News

National Investment Trust Limited – Daily Funds Prices for September 09, 2022

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


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 09, 2022 62.50 60.6600
NIT – Income Fund (NIT-IF) September 09, 2022 10.5103 10.4062
NIT – Government Bond Fund (NIT-GBF) September 09, 2022 10.1936 10.0927
NIT – Islamic Equity Fund (NIT-IEF) September 09, 2022 7.42 7.4200
NIT – Money Market Fund (NIT-MMF) September 09, 2022 9.6728 9.6728
NIT – Islamic Income Fund (NIT-IIF) September 09, 2022 9.6662 9.6662
NIT – Asset Allocation Fund (NIT-AAF) September 09, 2022 10.1802 9.9319
NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF) September 09, 2022 9.7389 9.7389
NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF) September 09, 2022 15.2414 15.2414
NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF) September 09, 2022 15.1713 15.1713
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 09, 2022 8.6702 8.6702
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 09, 2022 16.6960 16.6960
NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF) September 09, 2022 17.6388 17.6388
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 09, 2022 16.6960 16.6960
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 09, 2022 101.5269 100.5217
NIT Pension Fund – Social Impact Fund (NIT SIF) September 09, 2022 10.3383 10.3383

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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