National Investment Trust Limited – Daily Funds Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 07, 2017 71.85 69.74
NIT – Government Bond Fund (NIT-GBF) December 07, 2017 10.2829 10.1811
NIT – Income Fund (NIT-IF) December 07, 2017 10.6337 10.5284
NIT – Government Treasury Fund (NIT-GTF) December 08, 2017 10.2693 10.2693
NIT – Islamic Equity Fund (NIT-IEF) December 07, 2017 9.81 9.81
NIT – Islamic Income Fund (NIT-IIF) December 07, 2017 10.2109 10.2109
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 07, 2017 (NIT-IPFDSF) 10.6751
NIT Islamic Pension Fund – Equity December 07, 2017 (NIT-IPFESF) 10.8079
NIT Islamic Pension Fund – Money Market December 07, 2017 (NIT-IPFMSF) 10.8970
NIT Pension Fund – Gold December 07, 2017 (NIT-PFCSF) 9.9490
NIT Pension Fund – Debt December 07, 2017 (NIT-PFDSF) 11.0832
NIT Pension Fund – Equity December 07, 2017 (NIT-PFESF) 11.1125
NIT Pension Fund – Money Market December 07, 2017 (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/

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