Karachi, December 19, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 19, 2022 59.2500 57.4900
NIT – Asset Allocation Fund (NIT-AAF) December 19, 2022 10.2006 9.9518
NIT – Government Bond Fund (NIT-GBF) December 19, 2022 10.5552 10.4507
NIT – Income Fund (NIT-IF) December 19, 2022 10.9079 10.7999
NIT – Islamic Equity Fund (NIT-IEF) December 19, 2022 7.2800 7.2800
NIT – Islamic Income Fund (NIT-IIF) December 19, 2022 10.0400 10.0400
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) December 20, 2022 101.8704 100.8618
NIT – Money Market Fund (NIT-MMF) December 20, 2022 9.7092 9.7092
NIT Pension Fund – Social Impact Fund (NIT SIF) December 19, 2022 10.7406 10.7406
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 19, 2022 8.3696 8.3696
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 19, 2022 17.3632 17.3632
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/