National Investment Trust Limited – NIT Funds – Daily Prices for February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) February 23, 2016 61.15 59.35
National Investment Trust – Income Fund (NIT-IF) February 23, 2016 10.9675 10.8589
National Investment Trust – Government Bond Fund (NIT-GBF) February 23, 2016 10.6133 10.5082
National Investment Trust Limited (NIT-IEF) February 23, 2016 9.11 9.11
National Investment Trust Limited (NIT-GTF) February 23, 2016 10.0482 10.0482
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund February 23, 2016 (NIT-IPFESF) 8.8009
National Investment Trust Limited – Islamic Pension Fund February 23, 2016 (NIT-IPFMSF) 10.1618
National Investment Trust Limited – Islamic Pension Fund February 23, 2016 (NIT-IPFDSF) 10.1659
National Investment Trust Limited – Pension Fund February 23, 2016 (NIT-PFESF) 8.5608
National Investment Trust Limited – Pension Fund February 23, 2016 (NIT-PFMSF) 10.2752
National Investment Trust Limited – Pension Fund February 23, 2016 (NIT-PFDSF) 10.2753
National Investment Trust Limited – Pension Fund February 23, 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/