National Investment Trust Limited – Daily Funds Prices for December 04, 2018

Karachi, December 04, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 04, 2018 66.60 64.66
NIT – Government Bond Fund (NIT-GBF) December 04, 2018 10.3005 10.1985
NIT – Income Fund (NIT-IF) December 04, 2018 10.6658 10.5602
NIT – Islamic Equity Fund (NIT-IEF) December 04, 2018 8.93 8.93
NIT – Money Market Fund (NIT-MMF) December 05, 2018 10.1840 10.1840
NIT – Islamic Income Fund (NIT-IIF) December 04, 2018 10.1558 10.1558
Fund NAV
NIT Islamic Pension Fund – Equity December 04, 2018 (NIT-IPFESF) 9.6171
NIT Islamic Pension Fund – Money Market December 04, 2018 (NIT-IPFMSF) 11.2711
NIT Islamic Pension Fund – Debt December 04, 2018 (NIT-IPFDSF) 11.3541
NIT Pension Fund – Equity December 04, 2018 (NIT-PFESF) 9.3899
NIT Pension Fund – Money Market December 04, 2018 (NIT-PFMSF) 11.6941
NIT Pension Fund – Debt December 04, 2018 (NIT-PFDSF) 11.8213
NIT Pension Fund – Gold December 04, 2018 (NIT-PFCSF)

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/

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National Investment Trust Limited – Daily Funds Prices for December 04, 2018

Karachi, December 04, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 04, 2018 66.60 64.66
NIT – Government Bond Fund (NIT-GBF) December 04, 2018 10.3005 10.1985
NIT – Income Fund (NIT-IF) December 04, 2018 10.6658 10.5602
NIT – Islamic Equity Fund (NIT-IEF) December 04, 2018 8.93 8.93
NIT – Money Market Fund (NIT-MMF) December 05, 2018 10.1840 10.1840
NIT – Islamic Income Fund (NIT-IIF) December 04, 2018 10.1558 10.1558
Fund NAV
NIT Islamic Pension Fund – Equity December 04, 2018 (NIT-IPFESF) 9.6171
NIT Islamic Pension Fund – Money Market December 04, 2018 (NIT-IPFMSF) 11.2711
NIT Islamic Pension Fund – Debt December 04, 2018 (NIT-IPFDSF) 11.3541
NIT Pension Fund – Equity December 04, 2018 (NIT-PFESF) 9.3899
NIT Pension Fund – Money Market December 04, 2018 (NIT-PFMSF) 11.6941
NIT Pension Fund – Debt December 04, 2018 (NIT-PFDSF) 11.8213
NIT Pension Fund – Gold December 04, 2018 (NIT-PFCSF)

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/

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