National Investment Trust Limited – NIT Funds – Daily Prices for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 11, 2015 65.05 63.15
National Investment Trust – Income Fund (NIT-IF) November 11, 2015 10.7991 10.6922
National Investment Trust – Government Bond Fund (NIT-GBF) November 11, 2015 10.4645 10.3609
National Investment Trust Limited (NIT-IEF) November 11, 2015 10.03 10.03
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 11, 2015 (NIT-IPFESF) –
National Investment Trust Limited – Islamic Pension Fund November 11, 2015 (NIT-IPFMSF) –
National Investment Trust Limited – Islamic Pension Fund November 11, 2015 (NIT-IPFDSF) 10.1142
National Investment Trust Limited – Pension Fund November 11, 2015 (NIT-PFESF) 9.4051
National Investment Trust Limited – Pension Fund November 11, 2015 (NIT-PFMSF) 10.1802
National Investment Trust Limited – Pension Fund November 11, 2015 (NIT-PFDSF) 10.1797
National Investment Trust Limited – Pension Fund November 11, 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/