Karachi, March 20, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 20, 2023 54.6000 52.9700
NIT – Asset Allocation Fund (NIT-AAF) March 20, 2023 10.4332 10.1787
NIT – Government Bond Fund (NIT-GBF) March 20, 2023 10.9252 10.8170
NIT – Income Fund (NIT-IF) March 20, 2023 11.3449 11.2326
NIT – Islamic Equity Fund (NIT-IEF) March 20, 2023 7.2200 7.2200
NIT – Islamic Income Fund (NIT-IIF) March 20, 2023 10.4039 10.4039
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 21, 2023 101.8173 100.8092
NIT – Money Market Fund (NIT-MMF) March 21, 2023 9.7228 9.7228
NIT Pension Fund – Social Impact Fund (NIT SIF) March 20, 2023 11.1980 11.1980
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 20, 2023 8.5134 8.5134
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 20, 2023 18.0451 18.0451
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/