Name of the Fund                                                          Date              Sale           Repurchase

National Investment Unit Trust (NIUT)                                July 06, 2021           N/A               N/A

NIT – Income Fund (NIT-IF)                                           July 06, 2021           N/A               N/A

NIT – Government Bond Fund (NIT-GBF)                                 July 06, 2021           N/A               N/A

NIT – Islamic Equity Fund (NIT-IEF)                                  July 06, 2021           N/A               N/A

NIT – Money Market Fund (NIT-MMF)                                    July 06, 2021           N/A               N/A

NIT – Islamic Income Fund (NIT-IIF)                                  July 06, 2021         10.1626           10.1626

NIT – Asset Allocation Fund (NIT-AAF)                                July 06, 2021         12.3944           12.0921

NIT Islamic Pension Fund – Equity Sub-Fund (NIT-IPFESF)              July 07, 2021         11.4850           11.4850

NIT Islamic Pension Fund – Money Market Sub-Fund (NIT-IPFMMSF)       July 07, 2021         13.6249           13.6249

NIT Islamic Pension Fund – Debt Sub-Fund (NIT-IPFDSF)                July 07, 2021         13.6472           13.6472

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                       July 07, 2021         10.4056           10.4056

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)                July 07, 2021         14.7755           14.7755

NIT Pension Fund – Debt Sub-Fund (NIT-PFDSF)                         July 07, 2021         16.0623           16.0623