Karachi, March 17, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 17, 2023 55.0500 53.4400
NIT – Asset Allocation Fund (NIT-AAF) March 17, 2023 10.4651 10.2099
NIT – Government Bond Fund (NIT-GBF) March 17, 2023 10.9097 10.8017
NIT – Income Fund (NIT-IF) March 17, 2023 11.3288 11.2166
NIT – Islamic Equity Fund (NIT-IEF) March 17, 2023 7.2900 7.2900
NIT – Islamic Income Fund (NIT-IIF) March 17, 2023 10.3906 10.3906
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 17, 2023 101.7715 100.7639
NIT – Money Market Fund (NIT-MMF) March 17, 2023 9.7174 9.7174
NIT Pension Fund – Social Impact Fund (NIT SIF) March 20, 2023 11.1805 11.1805
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 20, 2023 8.6043 8.6043
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 17, 2023 18.0154 18.0154
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/