National Investment Trust Limited – NIT Funds – Daily Prices for February 15, 2016

Karachi, February 15, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) February 15, 2016 64.45 62.56
National Investment Trust – Income Fund (NIT-IF) February 15, 2016 10.9542 10.8457
National Investment Trust – Government Bond Fund (NIT-GBF) February 15, 2016 10.6023 10.4973
National Investment Trust Limited (NIT-IEF) February 15, 2016 9.63 9.63
National Investment Trust Limited (NIT-GTF) February 15, 2016 10.0367 10.0367
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund February 15, 2016 (NIT-IPFESF) 9.2963
National Investment Trust Limited – Islamic Pension Fund February 15, 2016 (NIT-IPFMSF) 10.1567
National Investment Trust Limited – Islamic Pension Fund February 15, 2016 (NIT-IPFDSF) 10.1669
National Investment Trust Limited – Pension Fund February 15, 2016 (NIT-PFESF) 8.9425
National Investment Trust Limited – Pension Fund February 15, 2016 (NIT-PFMSF) 10.2665
National Investment Trust Limited – Pension Fund February 15, 2016 (NIT-PFDSF) 10.2667
National Investment Trust Limited – Pension Fund February 15, 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/