Name of the Fund                                       Date                     Sale        Repurchase

National Investment Unit Trust (NIUT)                January 02, 2018          74.00          71.82

NIT – Government Bond Fund (NIT-GBF)                 January 02, 2018          10.3196        10.2174

NIT – Income Fund (NIT-IF)                           January 02, 2018          10.6720        10.5663

NIT – Government Treasury Fund (NIT-GTF)             January 03, 2018          10.3084        10.3084

NIT – Islamic Equity Fund (NIT-IEF)                  January 02, 2018          10.19          10.19

NIT – Islamic Income Fund (NIT-IIF)                  January 02, 2018          10.2402        10.2402

                                                                               Sub Fund       NAV

NIT Islamic Pension Fund – Debt                      January 02, 2018        (NIT-IPFDSF)     11.0689

NIT Islamic Pension Fund – Equity                    January 02, 2018        (NIT-IPFESF)     10.8364

NIT Islamic Pension Fund – Money Market              January 02, 2018        (NIT-IPFMSF)     10.9247

NIT Pension Fund – Gold                              January 02, 2018        (NIT-PFCSF)      10.5204

NIT Pension Fund – Debt                              January 02, 2018        (NIT-PFDSF)      11.0984

NIT Pension Fund – Equity                            January 02, 2018        (NIT-PFESF)      11.1297

NIT Pension Fund – Money Market                      January 02, 2018        (NIT-PFMSF)