Karachi, April 12, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 12, 2023 52.2500 50.7200 NIT - Asset Allocation Fund (NIT-AAF) April 12, 2023 10.4490 10.1941 NIT - Government Bond Fund (NIT-GBF) April 12, 2023 11.0487 10.9393 NIT - Income Fund (NIT-IF) April 12, 2023 11.4674 11.3539 NIT - Islamic Equity Fund (NIT-IEF) April 12, 2023 7.1300 7.1300 NIT - Islamic Income Fund (NIT-IIF) April 12, 2023 10.5075 10.5075 NIT Pension Fund - Islamic Money Market Fund (NIT-IMMF) April 13, 2023 101.7085 100.7015 NIT - Money Market Fund (NIT-MMF) April 13, 2023 9.6980 9.6980 NIT Pension Fund - Social Impact Fund (NIT SIF) April 12, 2023 11.3386 11.3386 NIT Pension Fund - Equity Sub-Fund (NIT-PFESF) April 12, 2023 8.4222 8.4222 NIT Pension Fund - Money Market Sub-Fund (NIT-PFMMSF) April 12, 2023 18.2542 18.2542 ETTT 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/