Name of the Fund                                       Date                    Sale      Repurchase

National Investment Unit Trust (NIUT)                January 18, 2018        77.20         74.93

NIT – Government Bond Fund (NIT-GBF)                 January 18, 2018        10.3423       10.2399

NIT – Income Fund (NIT-IF)                           January 18, 2018        10.6975       10.5916

NIT – Government Treasury Fund (NIT-GTF)             January 19, 2018        10.3320       10.3320

NIT – Islamic Equity Fund (NIT-IEF)                  January 18, 2018        10.62         10.62

NIT – Islamic Income Fund (NIT-IIF)                  January 18, 2018        10.2600       10.2600

                                                                              Sub Fund        NAV

NIT Islamic Pension Fund – Debt                      January 18, 2018        (NIT-IPFDSF)  11.5565

NIT Islamic Pension Fund – Equity                    January 18, 2018        (NIT-IPFESF)  10.8438

NIT Islamic Pension Fund – Money Market              January 18, 2018        (NIT-IPFMSF)  10.9316

NIT Pension Fund – Gold                              January 18, 2018        (NIT-PFCSF)   11.0984

NIT Pension Fund – Debt                              January 18, 2018        (NIT-PFDSF)   11.1224

NIT Pension Fund – Equity                            January 18, 2018        (NIT-PFESF)   11.1559

NIT Pension Fund – Money Market                      January 18, 2018        (NIT-PFMSF)