Name of the Fund                                       Date                    Sale       Repurchase

National Investment Unit Trust (NIUT)                January 10, 2018         77.75         75.47

NIT – Government Bond Fund (NIT-GBF)                 January 10, 2018         10.3310       10.2287

NIT – Income Fund (NIT-IF)                           January 10, 2018         10.6845       10.5787

NIT – Government Treasury Fund (NIT-GTF)             January 11, 2018         10.3203       10.3203

NIT – Islamic Equity Fund (NIT-IEF)                  January 10, 2018         10.62         10.62

NIT – Islamic Income Fund (NIT-IIF)                  January 10, 2018         10.2506       10.2506

                                                                              Sub Fund      NAV

NIT Islamic Pension Fund – Debt                      January 10, 2018        (NIT-IPFDSF)   11.5739

NIT Islamic Pension Fund – Equity                    January 10, 2018        (NIT-IPFESF)   11.8413

NIT Islamic Pension Fund – Money Market              January 10, 2018        (NIT-IPFMSF)   10.9318

NIT Pension Fund – Gold                              January 10, 2018        (NIT-PFCSF)    11.0809

NIT Pension Fund – Debt                              January 10, 2018        (NIT-PFDSF)    11.1105

NIT Pension Fund – Equity                            January 10, 2018        (NIT-PFESF)    11.1430

NIT Pension Fund – Money Market                      January 10, 2018        (NIT-PFMSF)