Karachi, July 31, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 31, 2023 57.5000 55.8000
NIT – Asset Allocation Fund (NIT-AAF) July 31, 2023 10.8627 10.5978
NIT – Government Bond Fund (NIT-GBF) July 31, 2023 10.1729 10.0722
NIT – Income Fund (NIT-IF) July 31, 2023 10.4679 10.3643
NIT – Islamic Equity Fund (NIT-IEF) July 31, 2023 7.6100 7.6100
NIT – Islamic Income Fund (NIT-IIF) July 31, 2023 9.6498 9.6498
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) August 01, 2023 103.3775 102.3540
NIT – Money Market Fund (NIT-MMF) August 01, 2023 9.6958 9.6958
NIT Pension Fund – Social Impact Fund (NIT SIF) July 31, 2023 10.3116 10.3116
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/