Karachi, October 18, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 17, 2022 61.9000 60.0700
NIT – Asset Allocation Fund (NIT-AAF) October 17, 2022 10.2447 9.9948
NIT – Government Bond Fund (NIT-GBF) October 17, 2022 10.6634 10.5578
NIT – Income Fund (NIT-IF) October 17, 2022 7.4900 7.4900
NIT – Islamic Equity Fund (NIT-IEF) October 17, 2022 9.8037 9.8037
NIT – Islamic Income Fund (NIT-IIF) October 17, 2022 101.8762 100.8675
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) October 19, 2022 101.8361 100.8278
NIT – Money Market Fund (NIT-MMF) October 19, 2022 9.7084 9.7084
NIT Pension Fund – Social Impact Fund (NIT SIF) October 17, 2022 10.4698 10.4698
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 17, 2022 8.7223 8.7223
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 17, 2022 16.9228 16.9228
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/