Karachi, November 02, 2022 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 02, 2022 61.8000 59.9900
NIT – Asset Allocation Fund (NIT-AAF) November 02, 2022 10.3105 10.0590
NIT – Government Bond Fund (NIT-GBF) November 02, 2022 10.4052 10.3022
NIT – Income Fund (NIT-IF) November 02, 2022 10.7246 10.6184
NIT – Islamic Equity Fund (NIT-IEF) November 02, 2022 7.5300 7.5300
NIT – Islamic Income Fund (NIT-IIF) November 02, 2022 9.8666 9.8666
NIT Pension Fund – Islamic Money Market Fund (NIT-IMMF) November 03, 2022 101.3223 100.3191
NIT – Money Market Fund (NIT-MMF) November 03, 2022 9.7675 9.7675
NIT Pension Fund – Social Impact Fund (NIT SIF) November 02, 2022 10.5333 10.5333
NIT Pension Fund – Equity Sub-Fund (NIT-PFESF) November 02, 2022 8.6234 8.6234
NIT Pension Fund – Money Market Sub-Fund (NIT-PFMMSF) November 02, 2022 17.0499 17.0499
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/