Karachi, March 09, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 09, 2023 55.4500 53.8200
NIT – Asset Allocation Fund (NIT-AAF) March 09, 2023 10.4134 10.1594
NIT – Government Bond Fund (NIT-GBF) March 09, 2023 10.8606 10.7531
NIT – Income Fund (NIT-IF) March 09, 2023 11.2896 11.1778
NIT – Islamic Equity Fund (NIT-IEF) March 09, 2023 7.3200 7.3200
NIT – Islamic Income Fund (NIT-IIF) March 09, 2023 10.3568 10.3568
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 10, 2023 101.3286 100.3253
NIT – Money Market Fund (NIT-MMF) March 10, 2023 9.6686 9.6686
NIT Pension Fund – Social Impact Fund (NIT SIF) March 09, 2023 11.1333 11.1333
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 09, 2023 8.5706 8.5706
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 09, 2023 17.9403 17.9403
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/