Karachi, March 13, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 13, 2023 55.7500 54.1300
NIT – Asset Allocation Fund (NIT-AAF) March 13, 2023 10.4799 10.2243
NIT – Government Bond Fund (NIT-GBF) March 13, 2023 10.8800 10.7723
NIT – Income Fund (NIT-IF) March 13, 2023 11.3076 11.1956
NIT – Islamic Equity Fund (NIT-IEF) March 13, 2023 7.4100 7.4100
NIT – Islamic Income Fund (NIT-IIF) March 13, 2023 10.3736 10.3736
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 14, 2023 101.5098 100.5048
NIT – Money Market Fund (NIT-MMF) March 14, 2023 9.6884 9.6884
NIT Pension Fund – Social Impact Fund (NIT SIF) March 13, 2023 11.1566 11.1566
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 13, 2023 8.6806 8.6806
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 13, 2023 17.9786 17.9786
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/