FLASHNEWS:

National Investment Trust Limited – Daily Funds Prices for January 24, 2023

Karachi, January 24, 2023 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 24, 2023 54.9000 53.2800
NIT – Asset Allocation Fund (NIT-AAF) January 24, 2023 10.0487 9.8036
NIT – Government Bond Fund (NIT-GBF) January 24, 2023 10.6981 10.5922
NIT – Income Fund (NIT-IF) January 24, 2023 11.0737 10.9641
NIT – Islamic Equity Fund (NIT-IEF) January 24, 2023 6.8900 6.8900
NIT – Islamic Income Fund (NIT-IIF) January 24, 2023 10.1734 10.1734
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) January 25, 2023 102.4513 101.4369
NIT – Money Market Fund (NIT-MMF) January 25, 2023 9.7676 9.7676
NIT Pension Fund – Social Impact Fund (NIT SIF) January 24, 2023 10.9112 10.9112
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) January 24, 2023 7.9941 7.9941
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) January 24, 2023 17.6192 17.6192

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/