Karachi, May 15, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 15, 2023 54.2500 52.6600
NIT – Asset Allocation Fund (NIT-AAF) May 15, 2023 10.6891 10.4284
NIT – Government Bond Fund (NIT-GBF) May 15, 2023 11.2673 11.1557
NIT – Income Fund (NIT-IF) May 15, 2023 11.6894 11.5737
NIT – Islamic Equity Fund (NIT-IEF) May 15, 2023 7.2900 7.2900
NIT – Islamic Income Fund (NIT-IIF) May 15, 2023 10.6966 10.6966
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) May 16, 2023 101.9449 100.9355
NIT – Money Market Fund (NIT-MMF) May 16, 2023 9.7215 9.7215
NIT Pension Fund – Social Impact Fund (NIT SIF) May 15, 2023 11.5455 11.5455
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 15, 2023 8.6833 8.6833
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 15, 2023 18.5824 18.5824
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/