Karachi, July 04, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 04, 2023 52.3600 52.3600
NIT – Asset Allocation Fund (NIT-AAF) July 04, 2023 9.9705 9.9705
NIT – Government Bond Fund (NIT-GBF) July 04, 2023 9.9468 9.9468
NIT – Income Fund (NIT-IF) July 04, 2023 10.2032 10.2032
NIT – Islamic Equity Fund (NIT-IEF) July 04, 2023 7.0200 7.0200
NIT – Islamic Income Fund (NIT-IIF) July 04, 2023 9.5154 9.5154
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 05, 2023 100.9027 100.9027
NIT – Money Market Fund (NIT-MMF) July 05, 2023 9.7177 9.7177
NIT Pension Fund – Social Impact Fund (NIT SIF) July 04, 2023 10.1486 10.1486
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/