Karachi, August 08, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 08, 2023 56.4000 54.7400
NIT – Asset Allocation Fund (NIT-AAF) August 08, 2023 10.7902 10.5270
NIT – Government Bond Fund (NIT-GBF) August 08, 2023 10.2222 10.1210
NIT – Income Fund (NIT-IF) August 08, 2023 10.5187 10.4146
NIT – Islamic Equity Fund (NIT-IEF) August 08, 2023 7.5300 7.5300
NIT – Islamic Income Fund (NIT-IIF) August 08, 2023 9.6913 9.6913
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 09, 2023 102.0704 101.0598
NIT – Money Market Fund (NIT-MMF) August 09, 2023 9.7406 9.7406
NIT Pension Fund – Social Impact Fund (NIT SIF) August 08, 2023 10.3601 10.3601
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/