National Investment Trust Limited - Daily Funds Prices for March 03, 2021.

Karachi -- March 04, 2021 (PPI-OT)

Name of the Fund###Date###Sale###Repurchase

National Investment Unit Trust (NIUT)###March 03, 2021###75.75###73.53

NIT - Income Fund (NIT-IF)###March 03, 2021###10.5766###10.4719

NIT - Government Bond Fund (NIT-GBF)###March 03, 2021###10.1645###10.0639

NIT - Islamic Equity Fund (NIT-IEF)###March 03, 2021###9.66###9.66

NIT - Money Market Fund (NIT-MMF)###March 03, 2021###10.6957###10.6957

NIT - Islamic Income Fund (NIT-IIF)###March 03, 2021###9.9384###9.9384

NIT - Asset Allocation Fund (NIT-AAF)###March 03, 2021###12.2662###11.9670

NIT Islamic Pension Fund - Equity Sub-Fund (NIT-IPFESF)###March 03, 2021###11.3766###11.3766

NIT Islamic Pension Fund - Money Market Sub-Fund (NIT-IPFMMSF)###March 03, 2021###13.3556###13.3556

NIT Islamic Pension Fund - Debt Sub-Fund (NIT-IPFDSF)###March 03, 2021###13.3249###13.3249

NIT Pension Fund - Equity Sub-Fund...