Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 20, 2023 55.3500 53.7400
NIT – Asset Allocation Fund (NIT-AAF) July 20, 2023 10.5329 10.2760
NIT – Government Bond Fund (NIT-GBF) July 20, 2023 10.1298 10.0295
NIT – Income Fund (NIT-IF) July 20, 2023 10.4022 10.2992
NIT – Islamic Equity Fund (NIT-IEF) July 20, 2023 7.2700 7.2700
NIT – Islamic Income Fund (NIT-IIF) July 20, 2023 9.5935 9.5935
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 21, 2023 102.7772 101.7596
NIT – Money Market Fund (NIT-MMF) July 21, 2023 9.8077 9.8077
NIT Pension Fund – Social Impact Fund (NIT SIF) July 20, 2023 10.2454 10.2454
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/