Karachi, March 27, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 27, 2023 53.1500 51.5700
NIT – Asset Allocation Fund (NIT-AAF) March 27, 2023 10.3662 10.1134
NIT – Government Bond Fund (NIT-GBF) March 27, 2023 10.9565 10.8480
NIT – Income Fund (NIT-IF) March 27, 2023 11.3862 11.2735
NIT – Islamic Equity Fund (NIT-IEF) March 27, 2023 7.0900 7.0900
NIT – Islamic Income Fund (NIT-IIF) March 27, 2023 10.4416 10.4416
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) March 28, 2023 102.1405 101.1292
NIT – Money Market Fund (NIT-MMF) March 28, 2023 9.7573 9.7573
NIT Pension Fund – Social Impact Fund (NIT SIF) March 27, 2023 11.2392 11.2392
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 27, 2023 8.3622 8.3622
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 27, 2023 18.1069 18.1069
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/