Karachi, May 08, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 08, 2023 54.4000 52.8200
NIT – Asset Allocation Fund (NIT-AAF) May 08, 2023 10.7016 10.4406
NIT – Government Bond Fund (NIT-GBF) May 08, 2023 11.2226 11.1115
NIT – Income Fund (NIT-IF) May 08, 2023 11.6435 11.5282
NIT – Islamic Equity Fund (NIT-IEF) May 08, 2023 7.3400 7.3400
NIT – Islamic Income Fund (NIT-IIF) May 08, 2023 10.6556 10.6556
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) May 09, 2023 101.5825 100.5767
NIT – Money Market Fund (NIT-MMF) May 09, 2023 9.6821 9.6821
NIT Pension Fund – Social Impact Fund (NIT SIF) May 08, 2023 11.4981 11.4981
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 08, 2023 8.7394 8.7394
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 08, 2023 18.5144 18.5144
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/