Name of the Fund                                       Date                    Sale        Repurchase

National Investment Unit Trust (NIUT)                January 17, 2018         76.95          74.71

NIT – Government Bond Fund (NIT-GBF)                 January 17, 2018         10.3409        10.2385

NIT – Income Fund (NIT-IF)                           January 17, 2018         10.6959        10.5900

NIT – Government Treasury Fund (NIT-GTF)             January 18, 2018         10.3305        10.3305

NIT – Islamic Equity Fund (NIT-IEF)                  January 17, 2018         10.56          10.56

NIT – Islamic Income Fund (NIT-IIF)                  January 17, 2018         10.2588        10.2588

                                                                              Sub Fund        NAV

NIT Islamic Pension Fund – Debt                      January 17, 2018        (NIT-IPFDSF)    11.5132

NIT Islamic Pension Fund – Equity                    January 17, 2018        (NIT-IPFESF)    10.8430

NIT Islamic Pension Fund – Money Market              January 17, 2018        (NIT-IPFMSF)    10.9306

NIT Pension Fund – Gold                              January 17, 2018        (NIT-PFCSF)     11.0413

NIT Pension Fund – Debt                              January 17, 2018        (NIT-PFDSF)     11.1211

NIT Pension Fund – Equity                            January 17, 2018        (NIT-PFESF)     11.1546

NIT Pension Fund – Money Market                      January 17, 2018        (NIT-PFMSF)