National Investment Trust Limited – NIT Funds – Daily Prices for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 05, 2016 77.25 75.00
National Investment Trust – Income Fund (NIT-IF) October 05, 2016 10.5188 10.4147
National Investment Trust – Government Bond Fund (NIT-GBF) October 05, 2016 10.1649 10.0643
National Investment Trust Limited (NIT-IEF) October 05, 2016 11.26 11.26
National Investment Trust Limited (NIT-GTF) October 05, 2016 10.1519 10.1519
National Investment Trust Limited (NIT-IIF) October 05, 2016 10.1216 10.1216
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 05, 2016 (NIT-IPFESF) 11.3319
National Investment Trust Limited – Islamic Pension Fund October 05, 2016 (NIT-IPFMSF) 10.3854
National Investment Trust Limited – Islamic Pension Fund October 05, 2016 (NIT-IPFDSF) 10.4384
National Investment Trust Limited – Pension Fund October 05, 2016 (NIT-PFESF) 10.6532
National Investment Trust Limited – Pension Fund October 05, 2016 (NIT-PFMSF) 10.5094
National Investment Trust Limited – Pension Fund October 05, 2016 (NIT-PFDSF) 10.5151
National Investment Trust Limited – Pension Fund October 05, 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/