Karachi, July 17, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 17, 2023 55.3500 53.7400
NIT – Asset Allocation Fund (NIT-AAF) July 17, 2023 10.4545 10.1995
NIT – Government Bond Fund (NIT-GBF) July 17, 2023 10.1211 10.0209
NIT – Income Fund (NIT-IF) July 17, 2023 10.3858 10.2830
NIT – Islamic Equity Fund (NIT-IEF) July 17, 2023 7.2200 7.2200
NIT – Islamic Income Fund (NIT-IIF) July 17, 2023 9.5785 9.5785
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 18, 2023 102.6136 101.5976
NIT – Money Market Fund (NIT-MMF) July 18, 2023 9.7929 9.7929
NIT Pension Fund – Social Impact Fund (NIT SIF) July 17, 2023 10.2272 10.2272
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/