National Investment Trust Limited – NIT Funds – Daily Prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 13, 2016 78.40 76.09
National Investment Trust – Income Fund (NIT-IF) October 13, 2016 10.5305 10.4262
National Investment Trust – Government Bond Fund (NIT-GBF) October 13, 2016 10.1748 10.0741
National Investment Trust Limited (NIT-IEF) October 13, 2016 11.33 11.33
National Investment Trust Limited (NIT-GTF) October 14, 2016 10.1632 10.1632
National Investment Trust Limited (NIT-IIF) October 13, 2016 10.1324 10.1324
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 13, 2016 (NIT-IPFESF) 11.4675
National Investment Trust Limited – Islamic Pension Fund October 13, 2016 (NIT-IPFMSF) 10.3918
National Investment Trust Limited – Pension Fund October 13, 2016 (NIT-IPFDSF) 10.4555
National Investment Trust Limited – Pension Fund October 13, 2016 (NIT-PFESF) 10.7790
National Investment Trust Limited – Pension Fund October 13, 2016 (NIT-PFMSF) 10.5181
National Investment Trust Limited – Pension Fund October 13, 2016 (NIT-PFDSF) 10.5253
National Investment Trust Limited – Pension Fund October 13, 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/