National Investment Trust Limited – NIT Funds – Daily Prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) August 19, 2015 67.60 65.62
National Investment Trust – Income Fund (NIT-IF) August 19, 2015 10.6467 10.5413
National Investment Trust – Government Bond Fund (NIT-GBF) August 19, 2015 10.3097 10.2076
National Investment Trust Limited (NIT-IEF) August 19, 2015 10.5500 10.5500
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund August 19, 2015 (NIT-IPFESF) 10.1826
National Investment Trust Limited – Islamic Pension Fund August 19, 2015 (NIT-IPFMSF) 10.0500
National Investment Trust Limited – Islamic Pension Fund August 19, 2015 (NIT-IPFDSF) 10.0505
National Investment Trust Limited – Pension Fund August 19, 2015 (NIT-PFESF) 10.0526
National Investment Trust Limited – Pension Fund August 19, 2015 (NIT-PFMSF) 10.0806
National Investment Trust Limited – Pension Fund August 19, 2015 (NIT-PFDSF) 10.0805
National Investment Trust Limited – Pension Fund August 19, 2015 (NIT-PFCSF) 10.0817

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/