National Investment Trust Limited – NIT Funds – Daily Prices for June 29, 2015

Karachi, June 29, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) June 29, 2015 64.80 62.87
National Investment Trust – Income Fund (NIT-IF) June 29, 2015 10.5483 10.4439
National Investment Trust – Government Bond Fund (NIT-GBF) June 29, 2015 10.2218 10.1206
National Investment Trust Limited (NIT-IEF) June 29, 2015 10.22 10.22
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund June 26, 2015 (NIT-IPFESF) 10.0025
National Investment Trust Limited – Islamic Pension Fund June 26, 2015 (NIT-IPFMSF) 10.0127
National Investment Trust Limited – Islamic Pension Fund June 26, 2015 (NIT-IPFDSF) 10.0132
National Investment Trust Limited – Pension Fund June 26, 2015 (NIT-PFESF) 10.0131
National Investment Trust Limited – Pension Fund June 26, 2015 (NIT-PFMSF) 10.0206
National Investment Trust Limited – Pension Fund June 26, 2015 (NIT-PFDSF) 10.0206
National Investment Trust Limited – Pension Fund June 26, 2015 (NIT-PFCSF) 10.0206

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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