National Investment Trust Limited – Daily Funds Prices for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 15, 2017 70.35 68.26
NIT – Government Bond Fund (NIT-GBF) December 15, 2017 10.2937 10.1918
NIT – Income Fund (NIT-IF) December 15, 2017 10.6450 10.5396
NIT – Government Treasury Fund (NIT-GTF) December 18, 2017 10.2833 10.2833
NIT – Islamic Equity Fund (NIT-IEF) December 15, 2017 9.61 9.61
NIT – Islamic Income Fund (NIT-IIF) December 15, 2017 10.2194 10.2194
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 15, 2017 (NIT-IPFDSF) 10.3703
NIT Islamic Pension Fund – Equity December 15, 2017 (NIT-IPFESF) 10.8185
NIT Islamic Pension Fund – Money Market December 15, 2017 (NIT-IPFMSF) 10.9087
NIT Pension Fund – Gold December 15, 2017 (NIT-PFCSF) 9.7934
NIT Pension Fund – Debt December 15, 2017 (NIT-PFDSF) 11.0949
NIT Pension Fund – Equity December 15, 2017 (NIT-PFESF) 11.1242
NIT Pension Fund – Money Market December 15, 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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