Karachi, February 28, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 28, 2023 54.8500 53.2400
NIT – Asset Allocation Fund (NIT-AAF) February 28, 2023 10.2173 9.9681
NIT – Government Bond Fund (NIT-GBF) February 28, 2023 10.8289 10.7217
NIT – Income Fund (NIT-IF) February 28, 2023 11.2373 11.1260
NIT – Islamic Equity Fund (NIT-IEF) February 28, 2023 7.0800 7.0800
NIT – Islamic Income Fund (NIT-IIF) February 28, 2023 10.3130 10.3130
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 01, 2023 102.1925 101.1807
NIT – Money Market Fund (NIT-MMF) March 01, 2023 9.7418 9.7418
NIT Pension Fund – Social Impact Fund (NIT SIF) February 28, 2023 11.0852 11.0852
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) February 28, 2023 8.2512 8.2512
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) February 28, 2023 17.8693 17.8693
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/