Karachi, September 07, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 06, 2023 54.0500 52.4800
NIT – Asset Allocation Fund (NIT-AAF) September 06, 2023 10.7512 10.4890
NIT – Government Bond Fund (NIT-GBF) September 06, 2023 10.3646 10.2620
NIT – Income Fund (NIT-IF) September 06, 2023 10.6888 10.5830
NIT – Islamic Equity Fund (NIT-IEF) September 06, 2023 7.2100 7.2100
NIT – Islamic Income Fund (NIT-IIF) September 06, 2023 9.8344 9.8344
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 07, 2023 101.6972 100.6903
NIT – Money Market Fund (NIT-MMF) September 07, 2023 9.7012 9.7012
NIT Pension Fund – Social Impact Fund (NIT SIF) September 06, 2023 10.5317 10.5317
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/