Karachi, July 25, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 25, 2023 55.9500 54.2800
NIT – Asset Allocation Fund (NIT-AAF) July 25, 2023 10.6421 10.3825
NIT – Government Bond Fund (NIT-GBF) July 25, 2023 10.1387 10.0383
NIT – Income Fund (NIT-IF) July 25, 2023 10.4318 10.3285
NIT – Islamic Equity Fund (NIT-IEF) July 25, 2023 7.3400 7.3400
NIT – Islamic Income Fund (NIT-IIF) July 25, 2023 9.6184 9.6184
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) July 26, 2023 103.0505 102.0302
NIT – Money Market Fund (NIT-MMF) July 26, 2023 9.8355 9.8355
NIT Pension Fund – Social Impact Fund (NIT SIF) July 25, 2023 10.2756 10.2756
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/