Karachi, November 30, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 30, 2022 61.0500 59.2400
NIT – Asset Allocation Fund (NIT-AAF) November 30, 2022 10.3341 10.0820
NIT – Government Bond Fund (NIT-GBF) November 30, 2022 10.4810 10.3772
NIT – Income Fund (NIT-IF) November 30, 2022 10.8167 10.7096
NIT – Islamic Equity Fund (NIT-IEF) November 30, 2022 7.5700 7.5700
NIT – Islamic Income Fund (NIT-IIF) November 30, 2022 9.9592 9.9592
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) December 01, 2022 102.4420 101.4277
NIT – Money Market Fund (NIT-MMF) December 01, 2022 9.7282 9.7282
NIT Pension Fund – Social Impact Fund (NIT SIF) November 30, 2022 10.6522 10.6522
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 30, 2022 8.6756 8.6756
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 30, 2022 17.2253 17.2253
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/