National Investment Trust Limited – NIT Funds – Daily Prices for October 03, 2016

Karachi, October 03, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 03, 2016 76.35 74.13
National Investment Trust – Income Fund (NIT-IF) October 03, 2016 10.5162 10.4121
National Investment Trust – Government Bond Fund (NIT-GBF) October 03, 2016 10.1626 10.0620
National Investment Trust Limited (NIT-IEF) October 03, 2016 11.21 11.21
National Investment Trust Limited (NIT-GTF) October 03, 2016 10.1492 10.1492
National Investment Trust Limited (NIT-IIF) October 03, 2016 10.1187 10.1187
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 03, 2016 (NIT-IPFESF) 11.3584
National Investment Trust Limited – Islamic Pension Fund October 03, 2016 (NIT-IPFMSF) 10.3838
National Investment Trust Limited – Islamic Pension Fund October 03, 2016 (NIT-IPFDSF) 10.4346
National Investment Trust Limited – Pension Fund October 03, 2016 (NIT-PFESF) 10.6563
National Investment Trust Limited – Pension Fund October 03, 2016 (NIT-PFMSF) 10.5071
National Investment Trust Limited – Pension Fund October 03, 2016 (NIT-PFDSF) 10.5129
National Investment Trust Limited – Pension Fund October 03, 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/