Fund News

National Investment Trust Limited – Daily Funds Prices for July 18, 2023

Web Desk Comments Off on National Investment Trust Limited – Daily Funds Prices for July 18, 2023

Karachi, July 18, 2023 (PPI-OT):



Name of the Fund                                                        Date               Sale         Repurchase

National Investment Unit Trust (NIUT)                                July 18, 2023        54.9000         53.2800

NIT – Asset Allocation Fund (NIT-AAF)                                July 18, 2023        10.4534         10.1984

NIT – Government Bond Fund (NIT-GBF)                                 July 18, 2023        10.1269         10.0266

NIT – Income Fund (NIT-IF)                                           July 18, 2023        10.3916         10.2887

NIT – Islamic Equity Fund (NIT-IEF)                                  July 18, 2023         7.2000          7.2000

NIT – Islamic Income Fund (NIT-IIF)                                  July 18, 2023         9.5834          9.5834

NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF)              July 19, 2023       102.6680        101.6515

NIT – Money Market Fund (NIT-MMF)                                    July 19, 2023         9.7983          9.7983

NIT Pension Fund – Social Impact Fund (NIT SIF)                      July 18, 2023        10.2331         10.2331

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/

Web Desk

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