Karachi, February 15, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 15, 2023 56.9000 55.2000
NIT – Asset Allocation Fund (NIT-AAF) February 15, 2023 10.3527 10.1002
NIT – Government Bond Fund (NIT-GBF) February 15, 2023 10.7909 10.6841
NIT – Income Fund (NIT-IF) February 15, 2023 11.1780 11.0673
NIT – Islamic Equity Fund (NIT-IEF) February 15, 2023 7.3200 7.3200
NIT – Islamic Income Fund (NIT-IIF) February 15, 2023 10.2540 10.2540
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) February 16, 2023 101.6550 100.6485
NIT – Money Market Fund (NIT-MMF) February 16, 2023 9.6878 9.6878
NIT Pension Fund – Social Impact Fund (NIT SIF) February 15, 2023 11.0215 11.0215
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 15, 2023 8.5089 8.5089
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 15, 2023 17.7901 17.7901
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/