Karachi, September 19, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 19, 2023 54.6000 52.9700
NIT – Asset Allocation Fund (NIT-AAF) September 19, 2023 10.8307 10.5665
NIT – Government Bond Fund (NIT-GBF) September 19, 2023 10.4477 10.3443
NIT – Income Fund (NIT-IF) September 19, 2023 10.7663 10.6597
NIT – Islamic Equity Fund (NIT-IEF) September 19, 2023 7.2900 7.2900
NIT – Islamic Income Fund (NIT-IIF) September 19, 2023 9.9040 9.9040
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 20, 2023 102.4527 101.4383
NIT – Money Market Fund (NIT-MMF) September 20, 2023 9.7780 9.7780
NIT Pension Fund – Social Impact Fund (NIT SIF) September 19, 2023 10.6157 10.6157
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/