Karachi, October 07, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 07, 2022 62.0500 60.2400
NIT – Income Fund (NIT-IF) October 07, 2022 10.6176 10.5125
NIT – Government Bond Fund (NIT-GBF) October 07, 2022 10.3075 10.2054
NIT – Islamic Equity Fund (NIT-IEF) October 07, 2022 7.4800 7.4800
NIT – Money Market Fund (NIT-MMF) October 07, 2022 9.6732 9.6732
NIT – Islamic Income Fund (NIT-IIF) October 07, 2022 9.7651 9.7651
NIT – Asset Allocation Fund (NIT-AAF) October 07, 2022 10.2249 9.9755
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 07, 2022 8.6604 8.6604
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 07, 2022 16.8763 16.8763
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) October 07, 2022 101.5191 100.5140
NIT Pension Fund – Social Impact Fund (NIT SIF) October 07, 2022 10.4240 10.4240
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/