Karachi, January 05, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 05, 2023 59.4000 57.6300
NIT – Asset Allocation Fund (NIT-AAF) January 05, 2023 10.2041 9.9552
NIT – Government Bond Fund (NIT-GBF) January 05, 2023 10.6252 10.5200
NIT – Income Fund (NIT-IF) January 05, 2023 10.9847 10.8759
NIT – Islamic Equity Fund (NIT-IEF) January 05, 2023 7.2400 7.2400
NIT – Islamic Income Fund (NIT-IIF) January 06, 2023 10.0976 10.0976
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 06, 2023 101.6936 100.6867
NIT – Money Market Fund (NIT-MMF) January 05, 2023 9.6918 9.6918
NIT Pension Fund – Social Impact Fund (NIT SIF) January 05, 2023 10.8264 10.8264
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 05, 2023 8.3473 8.3473
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 05, 2023 17.4886 17.4886
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/