National Investment Trust Limited – NIT Funds – Daily Prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) August 26, 2015 64.30 62.39
National Investment Trust – Income Fund (NIT-IF) August 26, 2015 10.6575 10.5520
National Investment Trust – Government Bond Fund (NIT-GBF) August 26, 2015 10.3179 10.2157
National Investment Trust Limited (NIT-IEF) August 26, 2015 10.02 10.02
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund August 26, 2015 (NIT-IPFESF) 9.6457
National Investment Trust Limited – Islamic Pension Fund August 26, 2015 (NIT-IPFMSF) 10.0555
National Investment Trust Limited – Islamic Pension Fund August 26, 2015 (NIT-IPFDSF) 10.0568
National Investment Trust Limited – Pension Fund August 26, 2015 (NIT-PFESF) 9.5211
National Investment Trust Limited – Pension Fund August 26, 2015 (NIT-PFMSF) 10.0899
National Investment Trust Limited – Pension Fund August 26, 2015 (NIT-PFDSF) 10.0898
National Investment Trust Limited – Pension Fund August 26, 2015 (NIT-PFCSF) 10.090

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/