Karachi, December 22, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 22, 2022 57.9000 56.1700
NIT – Asset Allocation Fund (NIT-AAF) December 22, 2022 10.0823 9.8364
NIT – Government Bond Fund (NIT-GBF) December 22, 2022 10.5675 10.4629
NIT – Income Fund (NIT-IF) December 22, 2022 10.9211 10.8130
NIT – Islamic Equity Fund (NIT-IEF) December 22, 2022 7.1100 7.1100
NIT – Islamic Income Fund (NIT-IIF) December 22, 2022 10.0539 10.0539
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) December 22, 2022 101.9982 100.9883
NIT – Money Market Fund (NIT-MMF) December 23, 2022 9.7224 9.7224
NIT Pension Fund – Social Impact Fund (NIT SIF) December 23, 2022 10.7547 10.7547
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 22, 2022 8.1582 8.1582
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 22, 2022 17.3862 17.3862
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/