Karachi, September 30, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 29, 2022 61.75 59.94
NIT – Income Fund (NIT-IF) September 29, 2022 10.5975 10.4926
NIT – Government Bond Fund (NIT-GBF) September 29, 2022 10.2781 10.1763
NIT – Islamic Equity Fund (NIT-IEF) September 29, 2022 7.2600 7.2600
NIT – Money Market Fund (NIT-MMF) September 29, 2022 9.7560 9.7560
NIT – Islamic Income Fund (NIT-IIF) September 29, 2022 9.7434 9.7434
NIT – Asset Allocation Fund (NIT-AAF) September 29, 2022 10.1132 9.8665
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) September 29, 2022 8.3971 8.3971
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) September 29, 2022 16.8296 16.8296
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) September 29, 2022 102.4008 101.3869
NIT Pension Fund – Social Impact Fund (NIT SIF) September 29, 2022 10.4328 10.4328
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/