Karachi, July 21, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 21, 2023 55.6500 54.0200
NIT – Asset Allocation Fund (NIT-AAF) July 21, 2023 10.5719 10.3140
NIT – Government Bond Fund (NIT-GBF) July 21, 2023 10.1168 10.0166
NIT – Income Fund (NIT-IF) July 21, 2023 10.4078 10.3048
NIT – Islamic Equity Fund (NIT-IEF) July 21, 2023 7.3000 7.3000
NIT – Islamic Income Fund (NIT-IIF) July 21, 2023 9.5978 9.5978
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 24, 2023 102.9412 101.9220
NIT – Money Market Fund (NIT-MMF) July 24, 2023 9.8247 9.8247
NIT Pension Fund – Social Impact Fund (NIT SIF) July 21, 2023 10.2515 10.2515
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/