National Investment Trust Limited – NIT Funds – Daily Prices for December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) December 07, 2015 64.35 62.47
National Investment Trust – Income Fund (NIT-IF) December 07, 2015 10.8310 10.7238
National Investment Trust – Government Bond Fund (NIT-GBF) December 07, 2015 10.4945 10.3906
National Investment Trust Limited (NIT-IEF) December 07, 2015 9.86 9.86
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund December 07, 2015 (NIT-IPFESF) 9.4673
National Investment Trust Limited – Islamic Pension Fund December 07, 2015 (NIT-IPFMSF) 10.1178
National Investment Trust Limited – Islamic Pension Fund December 07, 2015 (NIT-IPFDSF) 10.1361
National Investment Trust Limited – Pension Fund December 07, 2015 (NIT-PFESF) 9.0766
National Investment Trust Limited – Pension Fund December 07, 2015 (NIT-PFMSF) 10.2062
National Investment Trust Limited – Pension Fund December 07, 2015 (NIT-PFDSF) 10.2057
National Investment Trust Limited – Pension Fund December 07, 2015 (NIT-PFCSF) 10.0779

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/

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