Karachi, July 13, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 13, 2023 55.8000 54.1400
NIT – Asset Allocation Fund (NIT-AAF) July 13, 2023 10.4600 10.2049
NIT – Government Bond Fund (NIT-GBF) July 13, 2023 10.1009 10.0009
NIT – Income Fund (NIT-IF) July 13, 2023 10.3492 10.2467
NIT – Islamic Equity Fund (NIT-IEF) July 13, 2023 7.3000 7.3000
NIT – Islamic Income Fund (NIT-IIF) July 13, 2023 9.5595 9.5595
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 14, 2023 102.3956 101.3818
NIT – Money Market Fund (NIT-MMF) July 14, 2023 9.7706 9.7706
NIT Pension Fund – Social Impact Fund (NIT SIF) July 13, 2023 10.2021 10.2021
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/