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

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Name of the Fund                                                        Date               Sale        Repurchase

National Investment Unit Trust (NIUT)                               April 05, 2023        52.4500        50.8900

NIT – Asset Allocation Fund (NIT-AAF)                               April 05, 2023        10.3784        10.1253

NIT – Government Bond Fund (NIT-GBF)                                April 05, 2023        11.0036        10.8947

NIT – Income Fund (NIT-IF)                                          April 05, 2023        11.4365        11.3233

NIT – Islamic Equity Fund (NIT-IEF)                                 April 05, 2023         7.0500         7.0500

NIT – Islamic Income Fund (NIT-IIF)                                 April 05, 2023        10.4817        10.4817

NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF)             April 06, 2023       101.3725       100.3688

NIT – Money Market Fund (NIT-MMF)                                   April 06, 2023         9.6589         9.6589

NIT Pension Fund – Social Impact Fund (NIT SIF)                     April 05, 2023        11.2918        11.2918

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                      April 05, 2023         8.3210         8.3210

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)               April 05, 2023        18.1861        18.1861

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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/