Karachi, August 07, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 07, 2023 58.0000 56.2800
NIT – Asset Allocation Fund (NIT-AAF) August 07, 2023 10.8945 10.6288
NIT – Government Bond Fund (NIT-GBF) August 07, 2023 10.2194 10.1182
NIT – Income Fund (NIT-IF) August 07, 2023 10.5132 10.4091
NIT – Islamic Equity Fund (NIT-IEF) August 07, 2023 7.7000 7.7000
NIT – Islamic Income Fund (NIT-IIF) August 07, 2023 9.6860 9.6860
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 08, 2023 102.0164 101.0063
NIT – Money Market Fund (NIT-MMF) August 08, 2023 9.7355 9.7355
NIT Pension Fund – Social Impact Fund (NIT SIF) August 07, 2023 10.3540 10.3540
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/