National Investment Trust Limited – NIT Funds – Daily Prices for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) September 27, 2016 74.95 72.76
National Investment Trust – Income Fund (NIT-IF) September 27, 2016 10.5088 10.4048
National Investment Trust – Government Bond Fund (NIT-GBF) September 27, 2016 10.1556 10.0550
National Investment Trust Limited (NIT-IEF) September 27, 2016 11.02 11.02
National Investment Trust Limited (NIT-GTF) September 27, 2016 10.1406 10.1406
National Investment Trust Limited (NIT-IIF) September 27, 2016 10.1107 10.1107
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund September 27, 2016 (NIT-IPFESF) 11.1346
National Investment Trust Limited – Islamic Pension Fund September 27, 2016 (NIT-IPFMSF) 10.3791
National Investment Trust Limited – Islamic Pension Fund September 27, 2016 (NIT-IPFDSF) 10.4268
National Investment Trust Limited – Pension Fund September 27, 2016 (NIT-PFESF) 10.3750
National Investment Trust Limited – Pension Fund September 27, 2016 (NIT-PFMSF) 10.5000
National Investment Trust Limited – Pension Fund September 27, 2016 (NIT-PFDSF) 10.5063
National Investment Trust Limited – Pension Fund September 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/