National Investment Trust Limited – NIT Funds – Daily Prices for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 24, 2016 77.55 75.29
National Investment Trust – Income Fund (NIT-IF) October 24, 2016 10.5481 10.4437
National Investment Trust – Government Bond Fund (NIT-GBF) October 24, 2016 10.1868 10.0859
National Investment Trust Limited (NIT-IEF) October 24, 2016 10.99 10.99
National Investment Trust Limited (NIT-GTF) October 25, 2016 10.1786 10.1786
National Investment Trust Limited (NIT-IIF) October 24, 2016 10.1473 10.1473
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 24, 2016 (NIT-IPFESF) 11.1418
National Investment Trust Limited – Islamic Pension Fund October 24, 2016 (NIT-IPFMSF) 10.4041
National Investment Trust Limited – Pension Fund October 24, 2016 (NIT-IPFDSF) 10.4863
National Investment Trust Limited – Pension Fund October 24, 2016 (NIT-PFESF) 10.4908
National Investment Trust Limited – Pension Fund October 24, 2016 (NIT-PFMSF) 10.5299
National Investment Trust Limited – Pension Fund October 24, 2016 (NIT-PFCSF) 10.5532
National Investment Trust Limited – Pension Fund October 24, 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/