Karachi, May 24, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 24, 2023 53.7000 52.1200
NIT – Asset Allocation Fund (NIT-AAF) May 24, 2023 10.6382 10.3787
NIT – Government Bond Fund (NIT-GBF) May 24, 2023 11.3171 11.2050
NIT – Income Fund (NIT-IF) May 24, 2023 11.7425 11.6262
NIT – Islamic Equity Fund (NIT-IEF) May 24, 2023 7.1700 7.1700
NIT – Islamic Income Fund (NIT-IIF) May 24, 2023 10.7471 10.7471
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) May 25, 2023 102.4104 101.3964
NIT – Money Market Fund (NIT-MMF) May 25, 2023 9.7672 9.7672
NIT Pension Fund – Social Impact Fund (NIT SIF) May 24, 2023 11.6058 11.6058
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 24, 2023 8.4825 8.4825
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 24, 2023 18.6696 18.6696
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/