Karachi, January 18, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 18, 2023 55.5500 53.9200
NIT – Asset Allocation Fund (NIT-AAF) January 18, 2023 10.0104 9.7662
NIT – Government Bond Fund (NIT-GBF) January 18, 2023 10.6744 10.5687
NIT – Income Fund (NIT-IF) January 18, 2023 11.0477 10.9383
NIT – Islamic Equity Fund (NIT-IEF) January 18, 2023 6.8400 6.8400
NIT – Islamic Income Fund (NIT-IIF) January 18, 2023 10.1506 10.1506
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 19, 2023 102.2118 101.1998
NIT – Money Market Fund (NIT-MMF) January 19, 2023 9.7436 9.7436
NIT Pension Fund – Social Impact Fund (NIT SIF) January 18, 2023 10.8860 10.8860
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 18, 2023 7.9580 7.9580
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 18, 2023 17.5781 17.5781
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/