National Investment Trust Limited – NIT Funds – Daily Prices for December 10, 2015

Karachi, December 10, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) December 10, 2015 65.80 63.84
National Investment Trust – Income Fund (NIT-IF) December 10, 2015 10.8369 10.7296
National Investment Trust – Government Bond Fund (NIT-GBF) December 10, 2015 10.4993 10.3953
National Investment Trust Limited (NIT-IEF) December 10, 2015 9.93 9.93
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund December 10, 2015 (NIT-IPFESF) 9.5476
National Investment Trust Limited – Islamic Pension Fund December 10, 2015 (NIT-IPFMSF) 10.1196
National Investment Trust Limited – Islamic Pension Fund December 10, 2015 (NIT-IPFDSF) 10.1386
National Investment Trust Limited – Pension Fund December 10, 2015 (NIT-PFESF) 9.1160
National Investment Trust Limited – Pension Fund December 10, 2015 (NIT-PFMSF) 10.2085
National Investment Trust Limited – Pension Fund December 10, 2015 (NIT-PFDSF) 10.2089
National Investment Trust Limited – Pension Fund December 10, 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/

You May Also Like