Karachi, March 16, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 16, 2023 55.4500 53.8000
NIT – Asset Allocation Fund (NIT-AAF) March 16, 2023 10.4990 10.2429
NIT – Government Bond Fund (NIT-GBF) March 16, 2023 10.9046 10.7966
NIT – Income Fund (NIT-IF) March 16, 2023 11.3233 11.2112
NIT – Islamic Equity Fund (NIT-IEF) March 16, 2023 7.3600 7.3600
NIT – Islamic Income Fund (NIT-IIF) March 16, 2023 10.3862 10.3862
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 16, 2023 101.6346 100.6283
NIT – Money Market Fund (NIT-MMF) March 17, 2023 9.7028 9.7028
NIT Pension Fund – Social Impact Fund (NIT SIF) March 17, 2023 11.1746 11.1746
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 16, 2023 8.6880 8.6880
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 16, 2023 18.0063 18.0063
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/