Name of the Fund                                       Date                    Sale       Repurchase

National Investment Unit Trust (NIUT)                January 15, 2018         75.35         73.15

NIT – Government Bond Fund (NIT-GBF)                 January 15, 2018         10.3381       10.2357

NIT – Income Fund (NIT-IF)                           January 15, 2018         10.6923       10.5864

NIT – Government Treasury Fund (NIT-GTF)             January 16, 2018         10.3277       10.3277

NIT – Islamic Equity Fund (NIT-IEF)                  January 15, 2018         10.32         10.32

NIT – Islamic Income Fund (NIT-IIF)                  January 15, 2018         10.2561       10.2561

                                                                              Sub Fund        NAV

NIT Islamic Pension Fund – Debt                      January 15, 2018        (NIT-IPFDSF)   11.2195

NIT Islamic Pension Fund – Equity                    January 15, 2018        (NIT-IPFESF)   10.8416

NIT Islamic Pension Fund – Money Market              January 15, 2018        (NIT-IPFMSF)   10.9314

NIT Pension Fund – Gold                              January 15, 2018        (NIT-PFCSF)    10.7649

NIT Pension Fund – Debt                              January 15, 2018        (NIT-PFDSF)    11.1182

NIT Pension Fund – Equity                            January 15, 2018        (NIT-PFESF)    11.1507

NIT Pension Fund – Money Market                      January 15, 2018        (NIT-PFMSF)