Karachi, July 12, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 12, 2023 56.1500 54.5000
NIT – Asset Allocation Fund (NIT-AAF) July 12, 2023 10.4909 10.2350
NIT – Government Bond Fund (NIT-GBF) July 12, 2023 10.0898 9.9899
NIT – Income Fund (NIT-IF) July 12, 2023 10.3413 10.2389
NIT – Islamic Equity Fund (NIT-IEF) July 12, 2023 7.3400 7.3400
NIT – Islamic Income Fund (NIT-IIF) July 12, 2023 9.5545 9.5545
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 13, 2023 102.3417 101.3284
NIT – Money Market Fund (NIT-MMF) July 13, 2023 9.7630 9.7630
NIT Pension Fund – Social Impact Fund (NIT SIF) July 12, 2023 10.1961 10.1961
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/