National Investment Trust Limited – NIT Funds – Daily Prices for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 27, 2016 75.55 73.34
National Investment Trust – Income Fund (NIT-IF) October 27, 2016 10.5551 10.4506
National Investment Trust – Government Bond Fund (NIT-GBF) October 27, 2016 10.1915 10.0906
National Investment Trust Limited (NIT-IEF) October 27, 2016 10.76 10.76
National Investment Trust Limited (NIT-GTF) October 31 2016 10.1869 10.1869
National Investment Trust Limited (NIT-IIF) October 27, 2016 10.1525 10.1525
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 27, 2016 (NIT-IPFESF) 10.8894
National Investment Trust Limited – Islamic Pension Fund October 27, 2016 (NIT-IPFMSF) 10.4150
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-IPFDSF) 10.5097
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-PFESF) 10.2945
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-PFMSF) 10.5343
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-PFCSF) 10.5591
National Investment Trust Limited – Pension Fund October 27, 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/