ational Investment Trust Limited – Daily Funds Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 19, 2018 78.70 76.41
NIT – Government Bond Fund (NIT-GBF) June 19, 2018 10.5531 10.4486
NIT – Income Fund (NIT-IF) June 19, 2018 10.9281 10.8199
NIT – Government Treasury Fund (NIT-GTF) June 20, 2018 10.5495 10.5495
NIT – Islamic Equity Fund (NIT-IEF June 19, 2018 10.30 10.30
NIT – Islamic Income Fund (NIT-IIF) June 19, 2018 10.4568 10.4568
Fund NAV
NIT Islamic Pension Fund – Debt June 19, 2018 (NIT-IPFDSF) 11.0962
NIT Islamic Pension Fund – Equity June 19, 2018 (NIT-IPFESF) 11.0068
NIT Islamic Pension Fund – Money Market June 19, 2018 (NIT-IPFMSF) 11.1115
NIT Pension Fund – Gold June 19, 2018 (NIT-PFCSF ) 10.5621
NIT Pension Fund – Debt June 19, 2018 (NIT-PFDSF ) 11.3602
NIT Pension Fund – Equity June 19, 2018 (NIT-PFESF ) 11.4004
NIT Pension Fund – Money Market June 19, 2018 (NIT-PFMSF )

For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi, Pakistan
Tel: +92-21-111-NIT-NIT (111-648-648)
Fax: +92-21-32422719
Email: info@namco.com.pk
Website: http://www.nit.com.pk/

You May Also Like