National Investment Trust Limited - Daily Funds Prices for January 06, 2023

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Fund News

National Investment Trust Limited – Daily Funds Prices for January 06, 2023

January 6, 2023

Karachi, January 06, 2023 (PPI-OT):



Name of the Fund                                                        Date               Sale       Repurchase

National Investment Unit Trust (NIUT)                             January 06, 2023        59.4000       57.6700

NIT – Asset Allocation Fund (NIT-AAF)                             January 06, 2023        10.2430        9.9932

NIT – Government Bond Fund (NIT-GBF)                              January 06, 2023        10.6300       10.5248

NIT – Income Fund (NIT-IF)                                        January 06, 2023        10.9895       10.8807

NIT – Islamic Equity Fund (NIT-IEF)                               January 06, 2023         7.2900        7.2900

NIT – Islamic Income Fund (NIT-IIF)                               January 06, 2023        10.1015       10.1015

NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF)           January 09, 2023       101.8135      100.8054

NIT – Money Market Fund (NIT-MMF)                                 January 09, 2023         9.7037        9.7037

NIT Pension Fund – Social Impact Fund (NIT SIF)                   January 06, 2023        10.8309       10.8309

NIT Pension Fund – Equity Sub-Fund (NIT-PFESF)                    January 06, 2023         8.4541        8.4541

NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF)             January 06, 2023        17.4955       17.4955

For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi, Pakistan
Tel: +92-21-111-NIT-NIT (111-648-648)
Fax: +92-21-32422719
Email: info@namco.com.pk
Website: http://www.nit.com.pk/