Name of the Fund                                       Date                     Sale        Repurchase

National Investment Unit Trust (NIUT)                January 04, 2018          74.30         72.11

NIT – Government Bond Fund (NIT-GBF)                 January 04, 2018          10.3223       10.2201

NIT – Income Fund (NIT-IF)                           January 04, 2018          10.6752       10.5695

NIT – Government Treasury Fund (NIT-GTF)             January 05, 2018          10.3114       10.3114

NIT – Islamic Equity Fund (NIT-IEF)                  January 04, 2018          10.29         10.29

NIT – Islamic Income Fund (NIT-IIF)                  January 04, 2018          10.2432       10.2432

                                                                               Sub Fund       NAV

NIT Islamic Pension Fund – Debt                      January 04, 2018        (NIT-IPFDSF)    11.1822

NIT Islamic Pension Fund – Equity                    January 04, 2018        (NIT-IPFESF)    10.8385

NIT Islamic Pension Fund – Money Market              January 04, 2018        (NIT-IPFMSF)    10.9271

NIT Pension Fund – Gold                              January 04, 2018        (NIT-PFCSF)     10.6675

NIT Pension Fund – Debt                              January 04, 2018        (NIT-PFDSF)     11.1006

NIT Pension Fund – Equity                            January 04, 2018        (NIT-PFESF)     11.1332

NIT Pension Fund – Money Market                      January 04, 2018        (NIT-PFMSF)