National Investment Trust Limited – NIT Funds – Daily Prices for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) September 20, 2016 74.60 72.39
National Investment Trust – Income Fund (NIT-IF) September 20, 2016 10.5005 10.3965
National Investment Trust – Government Bond Fund (NIT-GBF) September 20, 2016 10.1485 10.0480
National Investment Trust Limited (NIT-IEF) September 20, 2016 10.98 10.98
National Investment Trust Limited (NIT-GTF) September 20, 2016 10.1309 10.1309
National Investment Trust Limited (NIT-IIF) September 20, 2016 10.1014 10.1014
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund September 20, 2016 (NIT-IPFESF) 11.0987
National Investment Trust Limited – Islamic Pension Fund September 20, 2016 (NIT-IPFMSF) 10.4924
National Investment Trust Limited – Islamic Pension Fund September 20, 2016 (NIT-IPFDSF) 10.5022
National Investment Trust Limited – Pension Fund September 20, 2016 (NIT-PFESF) 10.3251
National Investment Trust Limited – Pension Fund September 20, 2016 (NIT-PFMSF) 10.4924
National Investment Trust Limited – Pension Fund September 20, 2016 (NIT-PFDSF) 10.5022
National Investment Trust Limited – Pension Fund September 20, 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/