Karachi, August 03, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 03, 2023 58.1000 56.4000
NIT – Asset Allocation Fund (NIT-AAF) August 03, 2023 10.9034 10.6375
NIT – Government Bond Fund (NIT-GBF) August 03, 2023 10.1969 10.0959
NIT – Income Fund (NIT-IF) August 03, 2023 10.4896 10.3857
NIT – Islamic Equity Fund (NIT-IEF) August 03, 2023 7.7000 7.7000
NIT – Islamic Income Fund (NIT-IIF) August 03, 2023 9.6652 9.6652
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 04, 2023 101.8023 100.7944
NIT – Money Market Fund (NIT-MMF) August 04, 2023 9.7133 9.7133
NIT Pension Fund – Social Impact Fund (NIT SIF) August 03, 2023 10.3297 10.3297
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/