Karachi, January 04, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 04, 2023 59.3500 57.6100
NIT – Asset Allocation Fund (NIT-AAF) January 04, 2023 10.1900 9.9415
NIT – Government Bond Fund (NIT-GBF) January 04, 2023 10.6122 10.5071
NIT – Income Fund (NIT-IF) January 04, 2023 10.9751 10.8664
NIT – Islamic Equity Fund (NIT-IEF) January 04, 2023 7.2000 7.2000
NIT – Islamic Income Fund (NIT-IIF) January 04, 2023 10.0936 10.0936
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 05, 2023 101.6539 100.6474
NIT – Money Market Fund (NIT-MMF) January 05, 2023 9.6877 9.6877
NIT Pension Fund – Social Impact Fund (NIT SIF) January 04, 2023 10.8218 10.8218
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 04, 2023 8.3129 8.3129
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 04, 2023 17.4815 17.4815
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/