Karachi, December 30, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 30, 2022 59.5500 57.8200
NIT – Asset Allocation Fund (NIT-AAF) December 30, 2022 10.1814 9.9331
NIT – Government Bond Fund (NIT-GBF) December 30, 2022 10.6021 10.4971
NIT – Income Fund (NIT-IF) December 30, 2022 10.9562 10.8477
NIT – Islamic Equity Fund (NIT-IEF) December 30, 2022 7.2000 7.2000
NIT – Islamic Income Fund (NIT-IIF) December 30, 2022 10.0735 10.0735
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) December 30, 2022 101.5787 100.5730
NIT – Money Market Fund (NIT-MMF) December 30, 2022 9.6816 9.6816
NIT Pension Fund – Social Impact Fund (NIT SIF) January 03, 2023 10.7971 10.7971
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 03, 2023 8.3220 8.3220
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) December 30, 2022 17.4488 17.4488
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/