National Investment Trust Limited – NIT Funds – Daily Prices for December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) December 30, 2015 65.10 63.18
National Investment Trust – Income Fund (NIT-IF) December 30, 2015 10.8650 10.7574
National Investment Trust – Government Bond Fund (NIT-GBF) December 30, 2015 10.5252 10.4210
National Investment Trust Limited (NIT-IEF) December 30, 2015 9.87 9.87
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund December 30, 2015 (NIT-IPFESF) 9.4855
National Investment Trust Limited – Islamic Pension Fund December 30, 2015 (NIT-IPFMSF) 10.1295
National Investment Trust Limited – Islamic Pension Fund December 30, 2015 (NIT-IPFDSF) 10.1503
National Investment Trust Limited – Pension Fund December 30, 2015 (NIT-PFESF) 9.1291
National Investment Trust Limited – Pension Fund December 30, 2015 (NIT-PFMSF) 10.2276
National Investment Trust Limited – Pension Fund December 30, 2015 (NIT-PFDSF) 10.2281
National Investment Trust Limited – Pension Fund December 30, 2015 (NIT-PFCSF) 10.0187

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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