Karachi, May 25, 2023 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 25, 2023 53.4000 51.8200
NIT – Asset Allocation Fund (NIT-AAF) May 25, 2023 10.6307 10.3714
NIT – Government Bond Fund (NIT-GBF) May 25, 2023 11.3233 11.2112
NIT – Income Fund (NIT-IF) May 25, 2023 11.7529 11.6365
NIT – Islamic Equity Fund (NIT-IEF) May 25, 2023 7.1600 7.1600
NIT – Islamic Income Fund (NIT-IIF) May 25, 2023 10.7639 10.7639
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) May 26, 2023 102.4621 101.4476
NIT – Money Market Fund (NIT-MMF) May 26, 2023 9.7730 9.7730
NIT Pension Fund – Social Impact Fund (NIT SIF) May 25, 2023 11.6125 11.6125
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) May 25, 2023 8.4783 8.4783
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) May 25, 2023 18.6796 18.6796
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/