National Investment Trust Limited – NIT Funds – Daily Prices for September 06, 2016

Karachi, September 06, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) September 06, 2016 71.90 69.78
National Investment Trust – Income Fund (NIT-IF) September 06, 2016 10.4757 10.3720
National Investment Trust – Government Bond Fund (NIT-GBF) September 06, 2016 10.1254 10.0251
National Investment Trust Limited (NIT-IEF) September 06, 2016 10.91 10.91
National Investment Trust Limited (NIT-GTF) September 06, 2016 10.1035 10.1035
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund September 06, 2016 (NIT-IPFESF) 11.0022
National Investment Trust Limited – Islamic Pension Fund September 06, 2016 (NIT-IPFMSF) 10.3577
National Investment Trust Limited – Islamic Pension Fund September 06, 2016 (NIT-IPFDSF) 10.3927
National Investment Trust Limited – Pension Fund September 06, 2016 (NIT-PFESF) 10.3475
National Investment Trust Limited – Pension Fund September 06, 2016 (NIT-PFMSF) 10.4712
National Investment Trust Limited – Pension Fund September 06, 2016 (NIT-PFDSF) 10.4813
National Investment Trust Limited – Pension Fund September 06, 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/