Karachi, September 18, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 18, 2023 54.3000 52.6900
NIT – Asset Allocation Fund (NIT-AAF) September 18, 2023 10.7864 10.5233
NIT – Government Bond Fund (NIT-GBF) September 18, 2023 10.3990 10.2960
NIT – Income Fund (NIT-IF) September 18, 2023 10.7444 10.6380
NIT – Islamic Equity Fund (NIT-IEF) September 18, 2023 7.2400 7.2400
NIT – Islamic Income Fund (NIT-IIF) September 18, 2023 9.8810 9.8810
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 19, 2023 102.1779 101.1662
NIT – Money Market Fund (NIT-MMF) September 19, 2023 9.7504 9.7504
NIT Pension Fund – Social Impact Fund (NIT SIF) September 18, 2023 10.5876 10.5876
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: [email protected]
Website: http://www.nit.com.pk/