Karachi, December 28, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 28, 2022 58.1500 56.4200
NIT – Asset Allocation Fund (NIT-AAF) December 28, 2022 10.0456 9.8006
NIT – Government Bond Fund (NIT-GBF) December 28, 2022 10.5851 10.4803
NIT – Income Fund (NIT-IF) December 28, 2022 10.9384 10.8301
NIT – Islamic Equity Fund (NIT-IEF) December 28, 2022 7.0200 7.0200
NIT – Islamic Income Fund (NIT-IIF) December 28, 2022 10.0583 10.0583
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) December 28, 2022 101.3698 100.3661
NIT – Money Market Fund (NIT-MMF) December 29, 2022 9.6583 9.6583
NIT Pension Fund – Social Impact Fund (NIT SIF) December 29, 2022 10.7862 10.7862
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) December 28, 2022 8.0780 8.0780
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 28, 2022 17.4314 17.4314
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/