Karachi, July 06, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 06, 2023 54.3500 52.7700
NIT – Asset Allocation Fund (NIT-AAF) July 06, 2023 10.3091 10.0577
NIT – Government Bond Fund (NIT-GBF) July 06, 2023 10.0594 9.9598
NIT – Income Fund (NIT-IF) July 06, 2023 10.3066 10.2046
NIT – Islamic Equity Fund (NIT-IEF) July 06, 2023 7.1400 7.1400
NIT – Islamic Income Fund (NIT-IIF) July 06, 2023 9.5258 9.5258
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 07, 2023 102.0194 101.0093
NIT – Money Market Fund (NIT-MMF) July 07, 2023 9.7297 9.7297
NIT Pension Fund – Social Impact Fund (NIT SIF) July 06, 2023 10.1604 10.1604
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/