Karachi, January 11, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 11, 2023 58.8500 57.1200
NIT – Asset Allocation Fund (NIT-AAF) January 11, 2023 10.2215 9.9722
NIT – Government Bond Fund (NIT-GBF) January 11, 2023 10.6477 10.5423
NIT – Income Fund (NIT-IF) January 11, 2023 11.0094 10.9004
NIT – Islamic Equity Fund (NIT-IEF) January 11, 2023 7.2900 7.2900
NIT – Islamic Income Fund (NIT-IIF) January 11, 2023 10.1088 10.1088
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 12, 2023 101.9323 100.9231
NIT – Money Market Fund (NIT-MMF) January 12, 2023 9.7163 9.7163
NIT Pension Fund – Social Impact Fund (NIT SIF) January 11, 2023 10.8540 10.8540
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 11, 2023 8.4238 8.4238
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 11, 2023 17.5301 17.5301
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/