Karachi, January 12, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 12, 2023 58.9500 57.2300
NIT – Asset Allocation Fund (NIT-AAF) January 12, 2023 10.2114 9.9623
NIT – Government Bond Fund (NIT-GBF) January 12, 2023 10.6516 10.5461
NIT – Income Fund (NIT-IF) January 12, 2023 11.0182 10.9091
NIT – Islamic Equity Fund (NIT-IEF) January 12, 2023 7.2500 7.2500
NIT – Islamic Income Fund (NIT-IIF) January 12, 2023 10.1243 10.1243
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 13, 2023 101.9723 100.9627
NIT – Money Market Fund (NIT-MMF) January 13, 2023 9.7203 9.7203
NIT Pension Fund – Social Impact Fund (NIT SIF) January 12, 2023 10.8586 10.8586
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 12, 2023 8.3954 8.3954
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 12, 2023 17.5369 17.5369
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/