Karachi, August 31, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 31, 2023 55.6000 53.9700
NIT – Asset Allocation Fund (NIT-AAF) August 31, 2023 10.8128 10.5491
NIT – Government Bond Fund (NIT-GBF) August 31, 2023 10.3384 10.2360
NIT – Income Fund (NIT-IF) August 31, 2023 10.6469 10.5415
NIT – Islamic Equity Fund (NIT-IEF) August 31, 2023 7.3900 7.3900
NIT – Islamic Income Fund (NIT-IIF) August 31, 2023 9.7990 9.7990
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 01, 2023 103.2071 102.1852
NIT – Money Market Fund (NIT-MMF) September 01, 2023 9.8588 9.8588
NIT Pension Fund – Social Impact Fund (NIT SIF) August 31, 2023 10.4888 10.4888
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: info@namco.com.pk
Website: http://www.nit.com.pk/