National Investment Trust Limited – Daily Funds Prices for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 12, 2017 70.05 67.97
NIT – Government Bond Fund (NIT-GBF) December 12, 2017 10.2896 10.1877
NIT – Income Fund (NIT-IF) December 12, 2017 10.6407 10.5353
NIT – Government Treasury Fund (NIT-GTF) December 13, 2017 10.2759 10.2759
NIT – Islamic Equity Fund (NIT-IEF) December 12, 2017 9.62 9.62
NIT – Islamic Income Fund (NIT-IIF) December 12, 2017 10.2160 10.2160
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 12, 2017 (NIT-IPFDSF) 10.3584
NIT Islamic Pension Fund – Equity December 12, 2017 (NIT-IPFESF) 10.8153
NIT Islamic Pension Fund – Money Market December 12, 2017 (NIT-IPFMSF) 10.9052
NIT Pension Fund – Gold December 12, 2017 (NIT-PFCSF) 9.7819
NIT Pension Fund – Debt December 12, 2017 (NIT-PFDSF) 11.0904
NIT Pension Fund – Equity December 12, 2017 (NIT-PFESF) 11.1198
NIT Pension Fund – Money Market December 12, 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/

You May Also Like