Karachi, October 28, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 28, 2022 60.6000 58.8000
NIT – Asset Allocation Fund (NIT-AAF) October 28, 2022 10.1898 9.9413
NIT – Government Bond Fund (NIT-GBF) October 28, 2022 10.3875 10.2847
NIT – Income Fund (NIT-IF) October 28, 2022 10.7037 10.5977
NIT – Islamic Equity Fund (NIT-IEF) October 28, 2022 7.3600 7.3600
NIT – Islamic Income Fund (NIT-IIF) October 28, 2022 9.8470 9.8470
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) October 31, 2022 102.3596 101.3461
NIT – Money Market Fund (NIT-MMF) October 31, 2022 9.7559 9.7559
NIT Pension Fund – Social Impact Fund (NIT SIF) October 28, 2022 10.5118 10.5118
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 28, 2022 8.4242 8.4242
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 28, 2022 17.0171 17.0171
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/