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

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) June 30, 2015 66.25 64.32
National Investment Trust – Income Fund (NIT-IF) June 30, 2015 10.5492 10.4448
National Investment Trust – Government Bond Fund (NIT-GBF) June 30, 2015 10.2234 10.1222
National Investment Trust Limited (NIT-IEF) June 30, 2015 10.39 10.39
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund June 30, 2015 (NIT-IPFESF) 10.0039
National Investment Trust Limited – Islamic Pension Fund June 30, 2015 (NIT-IPFMSF) 10.0108
National Investment Trust Limited – Islamic Pension Fund June 30, 2015 (NIT-IPFDSF) 10.0107
National Investment Trust Limited – Pension Fund June 30, 2015 (NIT-PFESF) 10.0193
National Investment Trust Limited – Pension Fund June 30, 2015 (NIT-PFMSF) 10.0200
National Investment Trust Limited – Pension Fund June 30, 2015 (NIT-PFDSF) 10.0200
National Investment Trust Limited – Pension Fund June 30, 2015 (NIT-PFCSF) 10.0200

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