National Investment Trust Limited – NIT Funds – Daily Prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) December 14, 2015 65.20 63.29
National Investment Trust – Income Fund (NIT-IF) December 14, 2015 10.8438 10.7364
National Investment Trust – Government Bond Fund (NIT-GBF) December 14, 2015 10.5043 10.4003
National Investment Trust Limited (NIT-IEF) December 14, 2015 9.78 9.78
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund December 14, 2015 NIT-IPFESF 9.3859
National Investment Trust Limited – Islamic Pension Fund December 14, 2015 NIT-IPFMSF 10.1220
National Investment Trust Limited – Islamic Pension Fund December 14, 2015 NIT-IPFDSF 10.1419
National Investment Trust Limited – Pension Fund December 14, 2015 NIT-PFESF 8.9913
National Investment Trust Limited – Pension Fund December 14, 2015 NIT-PFMSF 10.2124
National Investment Trust Limited – Pension Fund December 14, 2015 NIT-PFDSF 10.2129
National Investment Trust Limited – Pension Fund December 14, 2015 NIT-PFCSF 10.0063

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/