Karachi, August 02, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 02, 2023 58.1500 56.4500
NIT – Asset Allocation Fund (NIT-AAF) August 02, 2023 10.9319 10.6653
NIT – Government Bond Fund (NIT-GBF) August 02, 2023 10.1909 10.0900
NIT – Income Fund (NIT-IF) August 02, 2023 10.4841 10.3803
NIT – Islamic Equity Fund (NIT-IEF) August 02, 2023 7.6400 7.6400
NIT – Islamic Income Fund (NIT-IIF) August 02, 2023 9.6545 9.6545
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 03, 2023 101.6972 100.6903
NIT – Money Market Fund (NIT-MMF) August 03, 2023 9.7026 9.7026
NIT Pension Fund – Social Impact Fund (NIT SIF) August 02, 2023 10.3176 10.3176
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: [email protected]
Website: http://www.nit.com.pk/