Notices Closed 23 Jun 2026
NIT Notice of Book Closure and Interim Distribution Entitlement — June 2026
NIT Notice of Book Closure and Interim Distribution Entitlement · Karachi · The News International,
Notice advertisement published in The News International on Wednesday, 17 June 2026, listed under Karachi. Issued by NIT Notice of Book Closure and Interim Distribution Entitlement. The last date printed on the advertisement was Tuesday, 23 June 2026 and has passed.
The original image is temporarily unavailable. Use the source link or the details below. Open the full-size clipping Advertisement details
Issuer: National Investment Trust Limited (NIT). Purpose: Book closure to determine entitlement to interim distribution (if any) for the year ending 30 June 2026. On the listed book-closure dates, sale and repurchase of units for the affected funds will be suspended.
| Fund(s) | Book Closure Date | Record Date (entitlement) |
|---|---|---|
|
NIT Fund NIT - Islamic Equity Fund NIT - Equity Market Opportunity Fund NIT - State Enterprise Fund NIT - Asset Allocation Fund NIT - Government Bond Fund NIT - Social Impact Fund NIT - Islamic Money Market Fund |
2026-06-19 | Names in register at close of business on 2026-06-18 |
|
NIT - Money Market Fund NIT - Income Fund NIT - Islamic Income Fund |
2026-06-23 | Names in register at close of business on 2026-06-22 |
Investor contact and facilitation:
Investors' Facilitation Centre (IFC), 08 Lakson Square Building No.1, Sarwar Shaheed Road, Opp. Karachi Press Club, Saddar, Karachi.
Call Centre: 0600-00648 | Tel: 021-35644561-3
Email: [email protected] | Website: www.nit.com.pk
Note: PIDK No.3842/25. "Invest in Trust."
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.
Questions about this notice
- What is the last date for this notice?
- The advertisement prints Tuesday, 23 June 2026. That date has passed.
- Which newspaper published this notice?
- The News International, in the edition of Wednesday, 17 June 2026.
- Which city is this notice for?
- Karachi — the location listed for this advertisement.
- How do I respond to this notice?
- Follow the instructions printed in the clipping; the advertiser’s own page is linked from this one. Applications are not submitted through this page.
More notices
Also in The News International · 17 Jun 2026
