Fund News

National Investment Trust Limited – Daily Funds Prices for June 05, 2023

Web Desk Comments Off on National Investment Trust Limited – Daily Funds Prices for June 05, 2023

Karachi, June 05, 2023 (PPI-OT):



Name of the Fund                                                        Date               Sale         Repurchase

National Investment Unit Trust (NIUT)                                June 05, 2023        54.6000         52.9800

NIT – Asset Allocation Fund (NIT-AAF)                                June 05, 2023        10.7227         10.4612

NIT – Government Bond Fund (NIT-GBF)                                 June 05, 2023        11.3948         11.2820

NIT – Income Fund (NIT-IF)                                           June 05, 2023        11.8253         11.7082

NIT – Islamic Equity Fund (NIT-IEF)                                  June 05, 2023         7.3100          7.3100

NIT – Islamic Income Fund (NIT-IIF)                                  June 05, 2023        10.8297         10.8297

NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF)              June 05, 2023       101.2829        100.2801

NIT – Money Market Fund (NIT-MMF)                                    June 06, 2023         9.8364          9.8364

NIT Pension Fund – Social Impact Fund (NIT SIF)                      June 05, 2023        11.6862         11.6862

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/

Web Desk

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