National Investment Trust Limited – NIT Funds – Daily Prices for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 01, 2016 78.05 75.77
National Investment Trust – Income Fund (NIT-IF) November 01, 2016 10.5601 10.4555
National Investment Trust – Government Bond Fund (NIT-GBF) November 01, 2016 10.1957 10.0948
National Investment Trust Limited (NIT-IEF) November 01, 2016 11.13 11.13
National Investment Trust Limited (NIT-GTF) November 02, 2016 10.1897 10.1897
National Investment Trust Limited (NIT-IIF) November 01, 2016 10.1577 10.1577
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 01, 2016 (NIT-IPFESF) 11.3062
National Investment Trust Limited – Islamic Pension Fund November 01, 2016 (NIT-IPFMSF) 10.4181
National Investment Trust Limited – Pension Fund November 01, 2016 (NIT-IPFDSF) 10.5160
National Investment Trust Limited – Pension Fund November 01, 2016 (NIT-PFESF) 10.6780
National Investment Trust Limited – Pension Fund November 01, 2016 (NIT-PFMSF) 10.5387
National Investment Trust Limited – Pension Fund November 01, 2016 (NIT-PFCSF) 10.5630
National Investment Trust Limited – Pension Fund November 01, 2016 (NIT-PFCSF)

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/