National Investment Trust Limited – NIT Funds – Daily Prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) July 12, 2016 68.35 66.36
National Investment Trust – Income Fund (NIT-IF) July 12, 2016 10.3928 10.2899
National Investment Trust – Government Bond Fund (NIT-GBF) July 12, 2016 10.0701 9.9704
National Investment Trust Limited (NIT-IEF) July 12, 2016 10.62 10.62
National Investment Trust Limited (NIT-GTF) July 13, 2016 10.0356 10.0356
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund July 12, 2016 (NIT-IPFESF) 10.8851
National Investment Trust Limited – Islamic Pension Fund July 12, 2016 (NIT-IPFMSF) 10.3034
National Investment Trust Limited – Islamic Pension Fund July 12, 2016 (NIT-IPFDSF) 10.3291
National Investment Trust Limited – Pension Fund July 12, 2016 (NIT-PFESF) 10.2983
National Investment Trust Limited – Pension Fund July 12, 2016 (NIT-PFMSF) 10.4159
National Investment Trust Limited – Pension Fund July 12, 2016 (NIT-PFDSF) 10.4022
National Investment Trust Limited – Pension Fund July 12, 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/