National Investment Trust Limited – NIT Funds – Daily Prices for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) September 30, 2016 74.95 72.76
National Investment Trust – Income Fund (NIT-IF) September 30, 2016 10.5122 10.4081
National Investment Trust – Government Bond Fund (NIT-GBF) September 30, 2016 10.1586 10.0580
National Investment Trust Limited (NIT-IEF) September 30, 2016 11.07 11.07
National Investment Trust Limited (NIT-GTF) September 30, 2016 10.1474 10.1474
National Investment Trust Limited (NIT-IIF) September 30, 2016 10.1146 10.1146
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund September 30, 2016 (NIT-IPFESF) 11.2083
National Investment Trust Limited – Islamic Pension Fund September 30, 2016 (NIT-IPFMSF) 10.3815
National Investment Trust Limited – Islamic Pension Fund September 30, 2016 (NIT-IPFDSF) 10.4307
National Investment Trust Limited – Pension Fund September 30, 2016 (NIT-PFESF) 10.4125
National Investment Trust Limited – Pension Fund September 30, 2016 (NIT-PFMSF) 10.5033
National Investment Trust Limited – Pension Fund September 30, 2016 (NIT-PFDSF) 10.5090
National Investment Trust Limited – Pension Fund September 30, 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/