Karachi, March 14, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 14, 2023 55.8000 54.1400
NIT – Asset Allocation Fund (NIT-AAF) March 14, 2023 10.4603 10.2052
NIT – Government Bond Fund (NIT-GBF) March 14, 2023 10.8849 10.7771
NIT – Income Fund (NIT-IF) March 14, 2023 11.3129 11.2009
NIT – Islamic Equity Fund (NIT-IEF) March 14, 2023 7.3800 7.3800
NIT – Islamic Income Fund (NIT-IIF) March 14, 2023 10.3781 10.3781
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 14, 2023 101.5431 100.5377
NIT – Money Market Fund (NIT-MMF) March 15, 2023 9.6932 9.6932
NIT Pension Fund – Social Impact Fund (NIT SIF) March 15, 2023 11.1625 11.1625
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 14, 2023 8.6482 8.6482
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 14, 2023 17.9877 17.9877
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/