Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 24, 2022 62.4000 60.5600
NIT – Asset Allocation Fund (NIT-AAF) October 24, 2022 10.3342 10.0821
NIT – Government Bond Fund (NIT-GBF) October 24, 2022 10.3749 10.2722
NIT – Income Fund (NIT-IF) October 24, 2022 10.6876 10.5818
NIT – Islamic Equity Fund (NIT-IEF) October 24, 2022 7.6000 7.6000
NIT – Islamic Income Fund (NIT-IIF) October 24, 2022 9.8258 9.8258
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) October 25, 2022 102.1173 101.1062
NIT – Money Market Fund (NIT-MMF) October 25, 2022 9.7318 9.7318
NIT Pension Fund – Social Impact Fund (NIT SIF) October 24, 2022 10.4950 10.4950
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 24, 2022 8.7414 8.7414
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 24, 2022 16.9887 16.9887
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/