Karachi, February 10, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 10, 2023 57.2500 55.5500
NIT – Asset Allocation Fund (NIT-AAF) February 10, 2023 10.3815 10.1283
NIT – Government Bond Fund (NIT-GBF) February 10, 2023 10.7715 10.6649
NIT – Income Fund (NIT-IF) February 10, 2023 11.1604 11.0499
NIT – Islamic Equity Fund (NIT-IEF) February 10, 2023 7.3600 7.3600
NIT – Islamic Income Fund (NIT-IIF) February 10, 2023 10.2446 10.2446
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) February 13, 2023 101.5295 100.5243
NIT – Money Market Fund (NIT-MMF) February 13, 2023 9.6750 9.6750
NIT Pension Fund – Social Impact Fund (NIT SIF) February 10, 2023 10.9952 10.9952
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 10, 2023 8.5432 8.5432
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 10, 2023 17.7535 17.7535
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/