Karachi, July 03, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 03, 2023 54.4000 52.7800
NIT – Asset Allocation Fund (NIT-AAF) July 03, 2023 10.2196 9.9703
NIT – Government Bond Fund (NIT-GBF) July 02, 2023 10.0272 9.9279
NIT – Income Fund (NIT-IF) July 02, 2023 10.2829 10.1811
NIT – Islamic Equity Fund (NIT-IEF) July 03, 2023 7.0400 7.0400
NIT – Islamic Income Fund (NIT-IIF) July 02, 2023 9.5067 9.5067
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 04, 2023 101.8541 100.8456
NIT – Money Market Fund (NIT-MMF) July 04, 2023 9.7127 9.7127
NIT Pension Fund – Social Impact Fund (NIT SIF) July 02, 2023 10.1337 10.1337
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: [email protected]
Website: http://www.nit.com.pk/