Karachi, March 15, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 15, 2023 55.8000 54.1600
NIT – Asset Allocation Fund (NIT-AAF) March 15, 2023 10.4936 10.2377
NIT – Government Bond Fund (NIT-GBF) March 15, 2023 10.8895 10.7817
NIT – Income Fund (NIT-IF) March 15, 2023 11.3179 11.2058
NIT – Islamic Equity Fund (NIT-IEF) March 15, 2023 7.4000 7.4000
NIT – Islamic Income Fund (NIT-IIF) March 15, 2023 10.3818 10.3818
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 15, 2023 101.5887 100.5829
NIT – Money Market Fund (NIT-MMF) March 16, 2023 9.6982 9.6982
NIT Pension Fund – Social Impact Fund (NIT SIF) March 16, 2023 11.1688 11.1688
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 15, 2023 8.6881 8.6881
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 15, 2023 17.9968 17.9968
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/