Karachi, April 04, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 04, 2023 52.6000 51.0700
NIT – Asset Allocation Fund (NIT-AAF) April 04, 2023 10.3782 10.1251
NIT – Government Bond Fund (NIT-GBF) April 04, 2023 10.9934 10.8846
NIT – Income Fund (NIT-IF) April 04, 2023 11.4314 11.3182
NIT – Islamic Equity Fund (NIT-IEF) April 04, 2023 7.0500 7.0500
NIT – Islamic Income Fund (NIT-IIF) April 04, 2023 10.4772 10.4772
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) April 05, 2023 101.3224 100.3192
NIT – Money Market Fund (NIT-MMF) April 05, 2023 9.7924 9.7924
NIT Pension Fund – Social Impact Fund (NIT SIF) April 04, 2023 11.2855 11.2855
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 04, 2023 8.3138 8.3138
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 04, 2023 18.1756 18.1756
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/