Karachi, January 16, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 16, 2023 57.4500 55.7700
NIT – Asset Allocation Fund (NIT-AAF) January 16, 2023 10.1005 9.8541
NIT – Government Bond Fund (NIT-GBF) January 16, 2023 10.6679 10.5623
NIT – Income Fund (NIT-IF) January 16, 2023 11.0388 10.9295
NIT – Islamic Equity Fund (NIT-IEF) January 16, 2023 7.0300 7.0300
NIT – Islamic Income Fund (NIT-IIF) January 16, 2023 10.1423 10.1423
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 17, 2023 102.1317 101.1205
NIT – Money Market Fund (NIT-MMF) January 17, 2023 9.7363 9.7363
NIT Pension Fund – Social Impact Fund (NIT SIF) January 16, 2023 10.8768 10.8768
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 16, 2023 8.1378 8.1378
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 16, 2023 17.5644 17.5644
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/