National Investment Trust Limited’s book closure

Karachi: NIT announced book closure for the Funds under its management which also includes NI(U)T Fund, NIT Government Bond Fund and NIT Income Fund from 1st July, 2011 to 7th July, 2011 (both days inclusive) for the purpose of dividend / bonus entitlement (if any). During the period of book closure, sale and repurchase of NIT Units will remain suspended. We attach herewith copies of NIT advertisement(s) published in Daily Dawn and Daily Business Recorder, Daily Nawa-e-Waqt and Daily Express dated June 16, 2011 to this effect.

NIT Announces Books Closure

The registers of following funds under the management of National Investment Trust Limited will remain closed from 1st July, 2011 to 7th July, 2011 (both days inclusive) for the purpose of dividend / bonus entitlement (if any):

(1) NI(U)T Fund
(2) NIT Government Bond Fund
(3) NIT Income Fund
(4) NIT State Enterprises Fund
(5) NIT Equity Market Opportunity Fund
(6) NI(U)T LOC Holders’ Fund

During the period of books closure, sale and repurchase of NIT Units will remain suspended against the above mentioned funds.

National Investment Trust Limited
Marketing Division – Investors’ Services Section
NBP Building, 6th Floor, I.I. Chundrigar Road,
Karachi – 74000,
Tel: +9221 111-648-648
Fax: +9221 2422719 / 2417827
Email: info@nit.com.pk
URL: www.nit.com.pk

Notice for NIT’s Bearer Unit Holders

NIT allowed conversion of Bearer Units into Registered Units vide its notice published on February 28, 2005 in all the leading newspapers.

The conversion exercise shall remain suspended from 1st July, 2011 to 14th September, 2011 (both days inclusive) and will resume w.e.f. 15th September, 2011.

National Investment Trust Limited
Marketing Division – Investors’ Services Section
NBP Building, 6th Floor, I.I. Chundrigar Road,
Karachi – 74000,
Tel: 111-648-648
Fax: 2422719/2417827
Email: info@nit.com.pk
URL: www.nit.com.pk

For more information, contact:
S. Zubair Ahmed
Company Secretary
National Investment Trust Limited
National Bank Building,
6th Floor, I.I. Chandigarh Road,
(P.O. Box 5671) Karachi 74000
Pakistan.
UAN: +9221 111-648-648
Tel: +9221 32412056-59 (4 Lines)
Fax: +9221 32417827
Website: www.nit.com.pk
E-mail: info@nit.com.pk

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