National Investment Trust Limited – Daily Funds Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 14, 2017 69.60 67.54
NIT – Government Bond Fund (NIT-GBF) December 14, 2017 10.2923 10.1904
NIT – Income Fund (NIT-IF) December 14, 2017 10.6435 10.5381
NIT – Government Treasury Fund (NIT-GTF) December 15, 2017 10.2784 10.2784
NIT – Islamic Equity Fund (NIT-IEF) December 14, 2017 9.51 9.51
NIT – Islamic Income Fund (NIT-IIF) December 14, 2017 10.2183 10.2183
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 14, 2017 (NIT-IPFDSF) 10.2725
NIT Islamic Pension Fund – Equity December 14, 2017 (NIT-IPFESF) 10.8174
NIT Islamic Pension Fund – Money Market December 14, 2017 (NIT-IPFMSF) 10.9075
NIT Pension Fund – Gold December 14, 2017 (NIT-PFCSF) 9.7341
NIT Pension Fund – Debt December 14, 2017 (NIT-PFDSF) 11.0934
NIT Pension Fund – Equity December 14, 2017 (NIT-PFESF) 11.1227
NIT Pension Fund – Money Market December 14, 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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