Karachi, September 12, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 12, 2023 54.2000 52.5900
NIT – Asset Allocation Fund (NIT-AAF) September 12, 2023 10.7688 10.5061
NIT – Government Bond Fund (NIT-GBF) September 12, 2023 10.3899 10.2870
NIT – Income Fund (NIT-IF) September 12, 2023 10.7320 10.6257
NIT – Islamic Equity Fund (NIT-IEF) September 12, 2023 7.2200 7.2200
NIT – Islamic Income Fund (NIT-IIF) September 12, 2023 9.8709 9.8709
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 13, 2023 102.0691 101.0585
NIT – Money Market Fund (NIT-MMF) September 13, 2023 9.7395 9.7395
NIT Pension Fund – Social Impact Fund (NIT SIF) September 12, 2023 10.5750 10.5750
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/