Karachi, September 27, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 27, 2022 61.9500 60.1300
NIT – Income Fund (NIT-IF) September 27, 2022 10.5857 10.4809
NIT – Government Bond Fund (NIT-GBF) September 27, 2022 10.2658 10.1642
NIT – Islamic Equity Fund (NIT-IEF) September 27, 2022 7.3000 7.3000
NIT – Money Market Fund (NIT-MMF) September 28, 2022 9.7359 9.7359
NIT – Islamic Income Fund (NIT-IIF) September 27, 2022 9.7329 9.7329
NIT – Asset Allocation Fund (NIT-AAF) September 27, 2022 10.1398 9.8925
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 27, 2022 8.5349 8.5349
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 27, 2022 16.8103 16.8103
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 28, 2022 102.1898 101.1780
NIT Pension Fund – Social Impact Fund (NIT SIF) September 27, 2022 10.4198 10.4198
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/