Karachi, August 04, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 04, 2023 58.2000 56.4800
NIT – Asset Allocation Fund (NIT-AAF) August 04, 2023 10.9065 10.6405
NIT – Government Bond Fund (NIT-GBF) August 04, 2023 10.2024 10.1014
NIT – Income Fund (NIT-IF) August 04, 2023 10.4954 10.3915
NIT – Islamic Equity Fund (NIT-IEF) August 04, 2023 7.7100 7.7100
NIT – Islamic Income Fund (NIT-IIF) August 04, 2023 9.6703 9.6703
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 04, 2023 101.8023 100.7944
NIT – Money Market Fund (NIT-MMF) August 07, 2023 9.7300 9.7300
NIT Pension Fund – Social Impact Fund (NIT SIF) August 04, 2023 10.3357 10.3357
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/