Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 19, 2023 54.4000 52.8000
NIT – Asset Allocation Fund (NIT-AAF) May 19, 2023 10.6838 10.4232
NIT – Government Bond Fund (NIT-GBF) May 19, 2023 11.2903 11.1785
NIT – Income Fund (NIT-IF) May 19, 2023 11.7128 11.5968
NIT – Islamic Equity Fund (NIT-IEF) May 19, 2023 7.2600 7.2600
NIT – Islamic Income Fund (NIT-IIF) May 19, 2023 10.7209 10.7209
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) May 22, 2023 102.2557 101.2433
NIT – Money Market Fund (NIT-MMF) May 22, 2023 9.7535 9.7535
NIT Pension Fund – Social Impact Fund (NIT SIF) May 19, 2023 11.5724 11.5724
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 19, 2023 8.6155 8.6155
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 19, 2023 18.6208 18.6208
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/