Karachi, August 28, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 28, 2023 54.8000 54.6300
NIT – Asset Allocation Fund (NIT-AAF) August 28, 2023 10.8443 10.5798
NIT – Government Bond Fund (NIT-GBF) August 28, 2023 10.3347 10.2324
NIT – Income Fund (NIT-IF) August 28, 2023 10.6413 10.5359
NIT – Islamic Equity Fund (NIT-IEF) August 28, 2023 7.5300 7.5300
NIT – Islamic Income Fund (NIT-IIF) August 28, 2023 9.7937 9.7937
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 29, 2023 103.1523 102.1310
NIT – Money Market Fund (NIT-MMF) August 29, 2023 9.8533 9.8533
NIT Pension Fund – Social Impact Fund (NIT SIF) August 28, 2023 10.4824 10.4824
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/