Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 19, 2023 55.0500 53.4100
NIT – Asset Allocation Fund (NIT-AAF) July 19, 2023 10.4721 10.2167
NIT – Government Bond Fund (NIT-GBF) July 19, 2023 10.1265 10.0262
NIT – Income Fund (NIT-IF) July 19, 2023 10.3963 10.2934
NIT – Islamic Equity Fund (NIT-IEF) July 19, 2023 7.1900 7.1900
NIT – Islamic Income Fund (NIT-IIF) July 19, 2023 9.5881 9.5881
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 20, 2023 102.7227 101.7056
NIT – Money Market Fund (NIT-MMF) July 20, 2023 9.8023 9.8023
NIT Pension Fund – Social Impact Fund (NIT SIF) July 19, 2023 10.2394 10.2394
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/