Karachi, April 07, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 07, 2023 52.7000 51.1400
NIT – Asset Allocation Fund (NIT-AAF) April 07, 2023 10.4194 10.1653
NIT – Government Bond Fund (NIT-GBF) April 07, 2023 11.0177 10.9086
NIT – Income Fund (NIT-IF) April 07, 2023 11.4381 11.3249
NIT – Islamic Equity Fund (NIT-IEF) April 07, 2023 7.1200 7.1200
NIT – Islamic Income Fund (NIT-IIF) April 07, 2023 10.4842 10.4842
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) April 10, 2023 101.5582 100.5527
NIT – Money Market Fund (NIT-MMF) April 10, 2023 9.6919 9.6819
NIT Pension Fund – Social Impact Fund (NIT SIF) April 07, 2023 11.3086 11.3086
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 07, 2023 8.4115 8.4115
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 07, 2023 18.2047 18.2047
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/