Karachi, July 07, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 07, 2023 52.7600 52.7600
NIT – Asset Allocation Fund (NIT-AAF) July 07, 2023 10.3091 10.0577
NIT – Government Bond Fund (NIT-GBF) July 07, 2023 9.9654 9.9654
NIT – Income Fund (NIT-IF) July 07, 2023 10.2100 10.2100
NIT – Islamic Equity Fund (NIT-IEF) July 07, 2023 7.1300 7.1300
NIT – Islamic Income Fund (NIT-IIF) July 07, 2023 9.5297 9.5297
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 10, 2023 101.1697 101.1697
NIT – Money Market Fund (NIT-MMF) July 10, 2023 9.7470 9.7470
NIT Pension Fund – Social Impact Fund (NIT SIF) July 07, 2023 10.1663 10.1663
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/