National Investment Trust Limited – NIT Funds – Daily Prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) August 10, 2015 68.35 66.32
National Investment Trust – Income Fund (NIT-IF) August 10, 2015 10.6310 10.5257
National Investment Trust – Government Bond Fund (NIT-GBF) August 10, 2015 10.2926 10.1907
National Investment Trust Limited (NIT-IEF) August 10, 2015 10.71 10.71
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund August 10, 2015 (NIT-IPFESF) 10.3097
National Investment Trust Limited – Islamic Pension Fund August 10, 2015 (NIT-IPFMSF) 10.0427
National Investment Trust Limited – Islamic Pension Fund August 10, 2015 (NIT-IPFDSF) 10.0438
National Investment Trust Limited – Pension Fund August 10, 2015 (NIT-PFESF) 10.2331
National Investment Trust Limited – Pension Fund August 10, 2015 (NIT-PFMSF) 10.0693
National Investment Trust Limited – Pension Fund August 10, 2015 (NIT-PFDSF) 10.0693
National Investment Trust Limited – Pension Fund August 10, 2015 (NIT-PFCSF) 10.0709

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/