National Investment Trust Limited – NIT Funds – Daily Prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 19, 2016 77.90 75.60
National Investment Trust – Income Fund (NIT-IF) October 19, 2016 10.5426 10.4382
National Investment Trust – Government Bond Fund (NIT-GBF) October 19, 2016 10.1817 10.0809
National Investment Trust Limited (NIT-IEF) October 19, 2016 11.08 11.08
National Investment Trust Limited (NIT-GTF) October 20, 2016 10.1716 10.1716
National Investment Trust Limited (NIT-IIF) October 19, 2016 10.1405 10.1405
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 19, 2016 (NIT-IPFESF) 11.2662
National Investment Trust Limited – Islamic Pension Fund October 19, 2016 (NIT-IPFMSF) 10.3969
National Investment Trust Limited – Pension Fund October 19, 2016 (NIT-IPFDSF) 10.4683
National Investment Trust Limited – Pension Fund October 19, 2016 (NIT-PFESF) 10.5826
National Investment Trust Limited – Pension Fund October 19, 2016 (NIT-PFMSF) 10.5247
National Investment Trust Limited – Pension Fund October 19, 2016 (NIT-PFDSF) 10.5490
National Investment Trust Limited – Pension Fund October 19, 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/