National Investment Trust Limited – NIT Funds – Daily Prices for November 27, 2015

Karachi, November 27, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 27, 2015 64.70 62.78
National Investment Trust – Income Fund (NIT-IF) November 27, 2015 10.8142 10.7071
National Investment Trust – Government Bond Fund (NIT-GBF) November 27, 2015 10.4804 10.3766
National Investment Trust Limited (NIT-IEF) November 27, 2015 9.75 9.75
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 27, 2015 (NIT-IPFESF) 9.3824
National Investment Trust Limited – Islamic Pension Fund November 27, 2015 (NIT-IPFMSF) 10.1115
National Investment Trust Limited – Islamic Pension Fund November 27, 2015 (NIT-IPFDSF) 10.1285
National Investment Trust Limited – Pension Fund November 27, 2015 (NIT-PFESF) 9.0368
National Investment Trust Limited – Pension Fund November 27, 2015 (NIT-PFMSF) 10.1961
National Investment Trust Limited – Pension Fund November 27, 2015 (NIT-PFDSF) 10.1956
National Investment Trust Limited – Pension Fund November 27, 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/