National Investment Trust Limited – NIT Funds – Daily Prices for October 14, 2016

Karachi, October 14, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 14, 2016 78.50 76.20
National Investment Trust – Income Fund (NIT-IF) October 14, 2016 10.5305 10.4262
National Investment Trust – Government Bond Fund (NIT-GBF) October 14, 2016 10.1759 10.0751
National Investment Trust Limited (NIT-IEF) October 14, 2016 11.30 11.30
National Investment Trust Limited (NIT-GTF) October 17, 2016 10.1672 10.1672
National Investment Trust Limited (NIT-IIF) October 14, 2016 10.1338 10.1338
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 14, 2016 (NIT-IPFESF) 11.4489
National Investment Trust Limited – Islamic Pension Fund October 14, 2016 (NIT-IPFMSF) 10.3926
National Investment Trust Limited – Pension Fund October 14, 2016 (NIT-IPFDSF) 10.4563
National Investment Trust Limited – Pension Fund October 14, 2016 (NIT-PFESF) 10.7834
National Investment Trust Limited – Pension Fund October 14, 2016 (NIT-PFMSF) 10.5191
National Investment Trust Limited – Pension Fund October 14, 2016 (NIT-PFDSF) 10.5261
National Investment Trust Limited – Pension Fund October 14, 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/