Karachi, April 11, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 11, 2023 52.1500 50.6200
NIT – Asset Allocation Fund (NIT-AAF) April 11, 2023 10.3969 10.1433
NIT – Government Bond Fund (NIT-GBF) April 11, 2023 11.0412 10.9319
NIT – Income Fund (NIT-IF) April 11, 2023 11.4618 11.3483
NIT – Islamic Equity Fund (NIT-IEF) April 11, 2023 7.0700 7.0700
NIT – Islamic Income Fund (NIT-IIF) April 11, 2023 10.5028 10.5028
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) April 12, 2023 101.6580 100.6515
NIT – Money Market Fund (NIT-MMF) April 12, 2023 9.6928 9.6928
NIT Pension Fund – Social Impact Fund (NIT SIF) April 11, 2023 11.3324 11.3324
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 11, 2023 8.3414 8.3414
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 11, 2023 18.2443 18.2443
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/