Karachi, January 02, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 02, 2023 59.8000 58.0200
NIT – Asset Allocation Fund (NIT-AAF) January 02, 2023 10.2300 9.9805
NIT – Government Bond Fund (NIT-GBF) January 01, 2023 10.6123 10.5072
NIT – Income Fund (NIT-IF) January 01, 2023 10.9653 10.8567
NIT – Islamic Equity Fund (NIT-IEF) January 02, 2023 7.2600 7.2600
NIT – Islamic Income Fund (NIT-IIF) January 01, 2023 10.0816 10.0816
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 03, 2023 101.5787 100.5730
NIT – Money Market Fund (NIT-MMF) January 03, 2023 9.6816 9.6816
NIT Pension Fund – Social Impact Fund (NIT SIF) January 00, 2023 10.8083 10.8083
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 03, 2023 8.3220 8.3220
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 03, 2023 17.4488 17.4488
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/