Karachi, May 17, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 17, 2023 54.4000 52.8100
NIT – Asset Allocation Fund (NIT-AAF) May 17, 2023 10.7131 10.4518
NIT – Government Bond Fund (NIT-GBF) May 17, 2023 11.2742 11.1626
NIT – Income Fund (NIT-IF) May 17, 2023 11.6960 11.5802
NIT – Islamic Equity Fund (NIT-IEF) May 17, 2023 7.3300 7.3300
NIT – Islamic Income Fund (NIT-IIF) May 17, 2023 10.7028 10.7028
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) May 18, 2023 101.9967 100.9868
NIT – Money Market Fund (NIT-MMF) May 18, 2023 9.7272 9.7272
NIT Pension Fund – Social Impact Fund (NIT SIF) May 17, 2023 11.5522 11.5522
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 17, 2023 8.7115 8.7115
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 17, 2023 18.6016 18.6016
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/