Karachi, February 17, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 17, 2023 56.1000 54.4300
NIT – Asset Allocation Fund (NIT-AAF) February 17, 2023 10.3273 10.0754
NIT – Government Bond Fund (NIT-GBF) February 17, 2023 10.7933 10.6864
NIT – Income Fund (NIT-IF) February 17, 2023 11.1865 11.0757
NIT – Islamic Equity Fund (NIT-IEF) February 17, 2023 7.2800 7.2800
NIT – Islamic Income Fund (NIT-IIF) February 17, 2023 10.2616 10.2616
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) February 20, 2023 101.8224 100.8143
NIT – Money Market Fund (NIT-MMF) February 20, 2023 9.7038 9.7038
NIT Pension Fund – Social Impact Fund (NIT SIF) February 17, 2023 11.0314 11.0314
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 17, 2023 8.4558 8.4558
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 17, 2023 17.7951 17.7951
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/