Karachi, August 16, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 16, 2023 56.9500 55.2500
NIT – Asset Allocation Fund (NIT-AAF) August 16, 2023 10.8833 10.6179
NIT – Government Bond Fund (NIT-GBF) August 16, 2023 10.2743 10.1726
NIT – Income Fund (NIT-IF) August 16, 2023 10.5685 10.4639
NIT – Islamic Equity Fund (NIT-IEF) August 16, 2023 7.6400 7.6400
NIT – Islamic Income Fund (NIT-IIF) August 16, 2023 9.7320 9.7320
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 17, 2023 102.5029 101.4880
NIT – Money Market Fund (NIT-MMF) August 17, 2023 9.7831 9.7831
NIT Pension Fund – Social Impact Fund (NIT SIF) August 16, 2023 10.4085 10.4085
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/