Karachi, November 03, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 03, 2022 62.1000 60.2600
NIT – Asset Allocation Fund (NIT-AAF) November 03, 2022 10.3290 10.0771
NIT – Government Bond Fund (NIT-GBF) November 03, 2022 10.4102 10.3071
NIT – Income Fund (NIT-IF) November 03, 2022 10.7287 10.6225
NIT – Islamic Equity Fund (NIT-IEF) November 03, 2022 7.5600 7.5600
NIT – Islamic Income Fund (NIT-IIF) November 03, 2022 9.8700 9.8700
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 04, 2022 101.3617 100.3581
NIT – Money Market Fund (NIT-MMF) November 04, 2022 9.7719 9.7719
NIT Pension Fund – Social Impact Fund (NIT SIF) November 03, 2022 10.5375 10.5375
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 03, 2022 8.6410 8.6410
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 03, 2022 17.0563 17.0563
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/