Karachi, December 21, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 21, 2022 57.3000 55.6300
NIT – Asset Allocation Fund (NIT-AAF) December 21, 2022 10.0270 9.7824
NIT – Government Bond Fund (NIT-GBF) December 21, 2022 10.5645 10.4599
NIT – Income Fund (NIT-IF) December 21, 2022 10.9166 10.8085
NIT – Islamic Equity Fund (NIT-IEF) December 21, 2022 7.0300 7.0300
NIT – Islamic Income Fund (NIT-IIF) December 21, 2022 10.0509 10.0509
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) December 21, 2022 101.9556 100.9461
NIT – Money Market Fund (NIT-MMF) December 22, 2022 9.7181 9.7181
NIT Pension Fund – Social Impact Fund (NIT SIF) December 22, 2022 10.7453 10.7453
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 21, 2022 8.0335 8.0335
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 21, 2022 17.3787 17.3787
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/