National Investment Trust Limited – NIT Funds – Daily Prices for July 25, 2016

Karachi, July 25, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) July 25, 2016 70.15 68.11
National Investment Trust – Income Fund (NIT-IF) July 25, 2016 10.4288 10.3255
National Investment Trust – Government Bond Fund (NIT-GBF) July 25, 2016 10.0864 9.9865
National Investment Trust Limited (NIT-IEF) July 25, 2016 11.01 11.01
National Investment Trust Limited (NIT-GTF) July 25, 2016 10.0535 10.0535
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund July 25, 2016 (NIT-IPFESF) 11.1637
National Investment Trust Limited – Islamic Pension Fund July 25, 2016 (NIT-IPFMSF) 10.3178
National Investment Trust Limited – Islamic Pension Fund July 25, 2016 (NIT-IPFDSF) 10.3389
National Investment Trust Limited – Pension Fund July 25, 2016 (NIT-PFESF) 10.5457
National Investment Trust Limited – Pension Fund July 25, 2016 (NIT-PFMSF) 10.4283
National Investment Trust Limited – Pension Fund July 25, 2016 (NIT-PFDSF) 10.4351
National Investment Trust Limited – Pension Fund July 25, 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/