Notices Closed 23 Jun 2026
NIT Book Closure Notice for Interim Distribution — June 2026
NIT Book Closure Notice for Interim Distribution · Karachi · The News International,
Notice advertisement published in The News International on Wednesday, 17 June 2026, listed under Karachi, Pakistan. Issued by NIT Book Closure Notice for Interim Distribution. The last date printed on the advertisement was Tuesday, 23 June 2026 and has passed.
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Issuer: National Investment Trust Limited (NIT). Purpose: Book closure to determine entitlement to interim distribution (if any) for the year ending 30 June 2026. Sale and repurchase of units will be suspended on the days of book closure for the listed funds.
Unitholders recorded in the registers at the close of business on the specified preceding dates will be entitled to any interim distribution:
| Fund | Book Closure Date | Register Cut-off (close of business) |
|---|---|---|
| NIT Fund | 2026-06-19 | 2026-06-18 |
| NIT - Asset Allocation Fund | 2026-06-19 | 2026-06-18 |
| NIT - Islamic Equity Fund | 2026-06-19 | 2026-06-18 |
| NIT - Government Bond Fund | 2026-06-19 | 2026-06-18 |
| NIT - Equity Market Opportunity Fund | 2026-06-19 | 2026-06-18 |
| NIT - Social Impact Fund | 2026-06-19 | 2026-06-18 |
| NIT - State Enterprise Fund | 2026-06-19 | 2026-06-18 |
| NIT - Islamic Money Market Fund | 2026-06-19 | 2026-06-18 |
| NIT - Money Market Fund | 2026-06-23 | 2026-06-22 |
| NIT - Income Fund | 2026-06-23 | 2026-06-22 |
| NIT - Islamic Income Fund | 2026-06-23 | 2026-06-22 |
Contact / Investor Facilitation Centre:
Investors' Facilitation Centre (IFC), Lakson Square Building No.1, Opp. Karachi Press Club, Saddar, Karachi. Call Centre: 0000-00648 | Tel: 021-35644561-3. Email: [email protected] | Website: www.nit.com.pk
Published in The News International on Wednesday, 17 June 2026. DailyAds.pk indexes newspaper advertisements; the original notice and the issuing organisation remain the source for final terms and eligibility.
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