National Investment Trust Limited – NIT Funds – Daily Prices for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) February 02, 2016 64.70 62.79
National Investment Trust – Income Fund (NIT-IF) February 02, 2016 10.9219 10.8138
National Investment Trust – Government Bond Fund (NIT-GBF) February 02, 2016 10.5806 10.4758
National Investment Trust Limited (NIT-IEF) February 02, 2016 9.72 9.72
National Investment Trust Limited (NIT-GTF) February 02, 2016 10.0184 10.0184
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund February 02, 2016 (NIT-IPFESF) 9.3836
National Investment Trust Limited – Islamic Pension Fund February 02, 2016 (NIT-IPFMSF) 10.1395
National Investment Trust Limited – Islamic Pension Fund February 02, 2016 (NIT-IPFDSF) 10.1688
National Investment Trust Limited – Pension Fund February 02, 2016 (NIT-PFESF) 8.9943
National Investment Trust Limited – Pension Fund February 02, 2016 (NIT-PFMSF) 10.2521
National Investment Trust Limited – Pension Fund February 02, 2016 (NIT-PFDSF) 10.2523
National Investment Trust Limited – Pension Fund February 02, 2016 (NIT-PFCSF)

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/