Karachi, August 11, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 11, 2023 57.0500 55.3800
NIT – Asset Allocation Fund (NIT-AAF) August 11, 2023 10.8772 10.6119
NIT – Government Bond Fund (NIT-GBF) August 11, 2023 10.2474 10.1459
NIT – Income Fund (NIT-IF) August 11, 2023 10.5360 10.4317
NIT – Islamic Equity Fund (NIT-IEF) August 11, 2023 7.6500 7.6500
NIT – Islamic Income Fund (NIT-IIF) August 11, 2023 9.7061 9.7061
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 15, 2023 102.3952 101.3814
NIT – Money Market Fund (NIT-MMF) August 15, 2023 9.7736 9.7736
NIT Pension Fund – Social Impact Fund (NIT SIF) August 11, 2023 10.3783 10.3783
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/