Fund News

National Investment Trust Limited – Daily Funds Prices for June 15, 2023

Web Desk Comments Off on National Investment Trust Limited – Daily Funds Prices for June 15, 2023

Karachi, June 15, 2023 (PPI-OT):



Name of the Fund                                                        Date               Sale         Repurchase

National Investment Unit Trust (NIUT)                                June 15, 2023        52.6700        52.6700

NIT – Asset Allocation Fund (NIT-AAF)                                June 15, 2023        10.4579        10.4579

NIT – Government Bond Fund (NIT-GBF)                                 June 15, 2023        11.3357        11.3357

NIT – Income Fund (NIT-IF)                                           June 15, 2023        11.7684        11.7684

NIT – Islamic Equity Fund (NIT-IEF)                                  June 15, 2023         7.2500         7.2500

NIT – Islamic Income Fund (NIT-IIF)                                  June 15, 2023        10.8822        10.8822

NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF)              June 16, 2023       100.7894       100.7894

NIT – Money Market Fund (NIT-MMF)                                    June 16, 2023         9.7020         9.7020

NIT Pension Fund – Social Impact Fund (NIT SIF)                      June 15, 2023        11.7483        11.7483

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/

Web Desk

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