Karachi, August 23, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 23, 2023 56.2500 54.6100
NIT – Asset Allocation Fund (NIT-AAF) August 23, 2023 10.8524 10.5877
NIT – Government Bond Fund (NIT-GBF) August 23, 2023 10.3126 10.2105
NIT – Income Fund (NIT-IF) August 23, 2023 10.6109 10.5058
NIT – Islamic Equity Fund (NIT-IEF) August 23, 2023 7.5400 7.5400
NIT – Islamic Income Fund (NIT-IIF) August 23, 2023 9.7676 9.7676
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 24, 2023 102.8800 101.8614
NIT – Money Market Fund (NIT-MMF) August 24, 2023 9.8247 9.8247
NIT Pension Fund – Social Impact Fund (NIT SIF) August 23, 2023 10.4516 10.4516
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/