Karachi, November 16, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 16, 2022 61.9000 60.0900
NIT – Asset Allocation Fund (NIT-AAF) November 16, 2022 10.4309 10.1765
NIT – Government Bond Fund (NIT-GBF) November 16, 2022 10.4613 10.3577
NIT – Income Fund (NIT-IF) November 16, 2022 10.7838 10.6770
NIT – Islamic Equity Fund (NIT-IEF) November 16, 2022 7.6800 7.6800
NIT – Islamic Income Fund (NIT-IIF) November 16, 2022 9.9198 9.9198
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 17, 2022 101.8808 100.8721
NIT – Money Market Fund (NIT-MMF) November 17, 2022 9.6885 9.6885
NIT Pension Fund – Social Impact Fund (NIT SIF) November 16, 2022 10.5933 10.5933
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 16, 2022 8.7741 8.7741
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 16, 2022 17.1439 17.1439
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/