National Investment Trust Limited – NIT Funds – Daily Prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) August 27, 2015 65.15 63.24
National Investment Trust – Income Fund (NIT-IF) August 27, 2015 10.6589 10.5534
National Investment Trust – Government Bond Fund (NIT-GBF) August 27, 2015 10.3195 10.2173
National Investment Trust Limited (NIT-IEF) August 27, 2015 10.14 10.14
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund August 27, 2015 (NIT-IPFESF) 9.7581
National Investment Trust Limited – Islamic Pension Fund August 27, 2015 (NIT-IPFMSF) 10.0563
National Investment Trust Limited – Islamic Pension Fund August 27, 2015 (NIT-IPFDSF) 10.0577
National Investment Trust Limited – Pension Fund August 27, 2015 (NIT-PFESF) 9.6279
National Investment Trust Limited – Pension Fund August 27, 2015 (NIT-PFMSF) 10.0913
National Investment Trust Limited – Pension Fund August 27, 2015 (NIT-PFDSF) 10.0912
National Investment Trust Limited – Pension Fund August 27, 2015 (NIT-PFCSF) 10.0916

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/