National Investment Trust Limited – NIT Funds – Daily Prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) February 22, 2016 61.30 59.49
National Investment Trust – Income Fund (NIT-IF) February 22, 2016 10.9654 10.8568
National Investment Trust – Government Bond Fund (NIT-GBF) February 22, 2016 10.6118 10.5067
National Investment Trust Limited (NIT-IEF) February 22, 2016 9.15 9.15
National Investment Trust Limited (NIT-GTF) February 22, 2016 10.0470 10.0470
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund February 22, 2016 (NIT-IPFESF) 8.8282
National Investment Trust Limited – Islamic Pension Fund February 22, 2016 (NIT-IPFMSF) 10.1609
National Investment Trust Limited – Islamic Pension Fund February 22, 2016 (NIT-IPFDSF) 10.1665
National Investment Trust Limited – Pension Fund February 22, 2016 (NIT-PFESF) 8.5687
National Investment Trust Limited – Pension Fund February 22, 2016 (NIT-PFMSF) 10.2742
National Investment Trust Limited – Pension Fund February 22, 2016 (NIT-PFDSF) 10.2744
National Investment Trust Limited – Pension Fund February 22, 2016 (NIT-PFCSF) 10.3915

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/