KARACHI: National Investment Trust Limited (NITL) has announced the closure of unitholders' registers for several funds under its management, as detailed in a notice dated June 17, 2026. This measure, aimed at determining the entitlement for interim distributions, will affect various funds and is scheduled to occur on two separate dates in June.

The first book closure is set for June 19, 2026, impacting the registers of eight funds. These include the NI(U)T 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, and the NIT - Islamic Money Market Fund. Unitholders whose names appear in the registers by the close of business on June 18, 2026, will be eligible for the interim distribution, should there be any.

Furthermore, a second book closure will take place on June 23, 2026, for three additional funds: the NIT - Money Market Fund, NIT - Income Fund, and NIT - Islamic Income Fund. Eligibility for interim distribution will be determined based on the registers as of the close of business on June 22, 2026.

On the designated book closure days, the sale and repurchase of units for the aforementioned funds will be suspended. According to information available from the Pakistan Stock Exchange (PSX), these actions are part of a routine process undertaken by fund managers to ensure accurate distribution of interim profits to eligible unitholders.

The National Investment Trust Limited operates within the designated market category of investment management, focusing on providing a range of financial products to its clients.