Karachi, March 06, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 06, 2023 55.7500 54.1300
NIT – Asset Allocation Fund (NIT-AAF) March 06, 2023 10.3435 10.0912
NIT – Government Bond Fund (NIT-GBF) March 06, 2023 10.8490 10.7416
NIT – Income Fund (NIT-IF) March 06, 2023 11.2715 11.1599
NIT – Islamic Equity Fund (NIT-IEF) March 06, 2023 7.2500 7.2500
NIT – Islamic Income Fund (NIT-IIF) March 06, 2023 10.3417 10.3417
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 07, 2023 102.4452 101.4309
NIT – Money Market Fund (NIT-MMF) March 07, 2023 9.6537 9.6537
NIT Pension Fund – Social Impact Fund (NIT SIF) March 06, 2023 11.1167 11.1167
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 06, 2023 8.4649 8.4649
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 06, 2023 17.9117 17.9117
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/