National Investment Trust Limited – NIT Funds – Daily Prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 07, 2015 66.05 64.11
National Investment Trust – Income Fund (NIT-IF) November 07, 2015 10.7924 10.6855
National Investment Trust – Government Bond Fund (NIT-GBF) November 07, 2015 10.4588 10.3552
National Investment Trust Limited (NIT-IEF) November 07, 2015 10.19 10.19
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 07, 2015 (NIT-IPFESF) 9.8703
National Investment Trust Limited – Islamic Pension Fund November 07, 2015 (NIT-IPFMSF) 10.0972
National Investment Trust Limited – Islamic Pension Fund November 07, 2015 (NIT-IPFDSF) 10.1098
National Investment Trust Limited – Pension Fund November 07, 2015 (NIT-PFESF) 9.5867
National Investment Trust Limited – Pension Fund November 07, 2015 (NIT-PFMSF) 10.1751
National Investment Trust Limited – Pension Fund November 07, 2015 (NIT-PFDSF) 10.1746
National Investment Trust Limited – Pension Fund November 07, 2015 (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/