National Investment Trust Limited – NIT Funds – Daily Prices for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) August 12, 2015 68.20 66.19
National Investment Trust – Income Fund (NIT-IF) August 12, 2015 10.6361 10.5308
National Investment Trust – Government Bond Fund (NIT-GBF) August 12, 2015 10.2994 10.1974
National Investment Trust Limited (NIT-IEF) August 12, 2015 10.63 10.63
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund August 12, 2015 (NIT-IPFESF) 10.2428
National Investment Trust Limited – Islamic Pension Fund August 12, 2015 (NIT-IPFMSF) 10.0444
National Investment Trust Limited – Islamic Pension Fund August 12, 2015 (NIT-IPFDSF) 10.0456
National Investment Trust Limited – Pension Fund August 12, 2015 (NIT-PFESF) 10.1592
National Investment Trust Limited – Pension Fund August 12, 2015 (NIT-PFMSF) 10.0719
National Investment Trust Limited – Pension Fund August 12, 2015 (NIT-PFDSF) 10.0719
National Investment Trust Limited – Pension Fund August 12, 2015 (NIT-PFCSF) 10.0734

For more information, contact:
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Email: info@namco.com.pk
Web: http://www.nit.com.pk/