Karachi, April 26, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 26, 2023 53.4500 51.8700
NIT – Asset Allocation Fund (NIT-AAF) April 26, 2023 10.5784 10.3204
NIT – Government Bond Fund (NIT-GBF) April 26, 2023 11.1457 11.0353
NIT – Income Fund (NIT-IF) April 26, 2023 11.5672 11.4527
NIT – Islamic Equity Fund (NIT-IEF) April 26, 2023 7.2600 7.2600
NIT – Islamic Income Fund (NIT-IIF) April 26, 2023 10.5915 10.5915
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) April 27, 2023 102.4138 101.3998
NIT – Money Market Fund (NIT-MMF) April 27, 2023 9.7748 9.7748
NIT Pension Fund – Social Impact Fund (NIT SIF) April 26, 2023 11.4232 11.4232
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) April 26, 2023 8.6270 8.6270
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) April 26, 2023 18.3933 18.3933
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/