Karachi, February 16, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 16, 2023 56.3500 54.6900
NIT – Asset Allocation Fund (NIT-AAF) February 16, 2023 10.3270 10.0751
NIT – Government Bond Fund (NIT-GBF) February 16, 2023 10.7893 10.6825
NIT – Income Fund (NIT-IF) February 16, 2023 11.1812 11.0705
NIT – Islamic Equity Fund (NIT-IEF) February 16, 2023 7.2700 7.2700
NIT – Islamic Income Fund (NIT-IIF) February 16, 2023 10.2573 10.2573
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) February 17, 2023 101.6969 100.6900
NIT – Money Market Fund (NIT-MMF) February 17, 2023 9.6910 9.6910
NIT Pension Fund – Social Impact Fund (NIT SIF) February 16, 2023 11.0265 11.0265
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 16, 2023 8.4580 8.4580
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 16, 2023 17.7875 17.7875
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/