Karachi, January 09, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 09, 2023 58.7500 57.0400
NIT – Asset Allocation Fund (NIT-AAF) January 09, 2023 10.1947 9.9460
NIT – Government Bond Fund (NIT-GBF) January 09, 2023 10.6387 10.5334
NIT – Income Fund (NIT-IF) January 09, 2023 10.9999 10.8910
NIT – Islamic Equity Fund (NIT-IEF) January 09, 2023 7.2300 7.2300
NIT – Islamic Income Fund (NIT-IIF) January 09, 2023 10.1002 10.1002
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 10, 2023 10.1002 10.1002
NIT – Money Market Fund (NIT-MMF) January 10, 2023 9.7079 9.7079
NIT Pension Fund – Social Impact Fund (NIT SIF) January 09, 2023 10.8449 10.8449
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 09, 2023 8.3546 8.3546
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 09, 2023 17.5163 17.5163
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/