Karachi, October 26, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 26, 2022 61.6000 59.8000
NIT – Asset Allocation Fund (NIT-AAF) October 26, 2022 10.2436 9.9938
NIT – Government Bond Fund (NIT-GBF) October 26, 2022 10.3814 10.2786
NIT – Income Fund (NIT-IF) October 26, 2022 10.6930 10.5871
NIT – Islamic Equity Fund (NIT-IEF) October 26, 2022 7.4800 7.4800
NIT – Islamic Income Fund (NIT-IIF) October 26, 2022 9.8339 9.8339
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) October 27, 2022 102.1976 101.1857
NIT – Money Market Fund (NIT-MMF) October 27, 2022 9.7403 9.7403
NIT Pension Fund – Social Impact Fund (NIT SIF) October 26, 2022 10.5034 10.5034
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) October 26, 2022 8.5444 8.5444
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) October 26, 2022 17.0037 17.0037
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/