Karachi, September 28, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 28, 2023 55.3500 53.7300
NIT – Asset Allocation Fund (NIT-AAF) September 28, 2023 10.8930 10.6273
NIT – Government Bond Fund (NIT-GBF) September 28, 2023 10.5046 10.4006
NIT – Income Fund (NIT-IF) September 28, 2023 10.8118 10.7048
NIT – Islamic Equity Fund (NIT-IEF) September 28, 2023 7.3100 7.3100
NIT – Islamic Income Fund (NIT-IIF) September 28, 2023 9.9419 9.9419
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) October 02, 2023 102.8377 101.8195
NIT – Money Market Fund (NIT-MMF) October 02, 2023 9.8165 9.8165
NIT Pension Fund – Social Impact Fund (NIT SIF) September 28, 2023 10.6595 10.6595
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/