Karachi, March 31, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 31, 2023 53.3000 51.7400
NIT – Asset Allocation Fund (NIT-AAF) March 31, 2023 10.3981 10.1445
NIT – Government Bond Fund (NIT-GBF) March 31, 2023 10.9815 10.8728
NIT – Income Fund (NIT-IF) March 31, 2023 11.4088 11.2958
NIT – Islamic Equity Fund (NIT-IEF) March 31, 2023 7.1100 7.1100
NIT – Islamic Income Fund (NIT-IIF) March 31, 2023 10.4549 10.4549
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) April 03, 2023 102.4162 101.4022
NIT – Money Market Fund (NIT-MMF) April 03, 2023 9.7875 9.7875
NIT Pension Fund – Social Impact Fund (NIT SIF) March 31, 2023 11.2626 11.2626
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) March 31, 2023 8.3663 8.3663
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) March 31, 2023 18.1422 18.1422
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/