National Investment Trust Limited – Daily Funds Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 21, 2017 69.45 67.43
NIT – Government Bond Fund (NIT-GBF) December 21, 2017 10.3028 10.2008
NIT – Income Fund (NIT-IF) December 21, 2017 10.6539 10.5484
NIT – Government Treasury Fund (NIT-GTF) December 22, 2017 10.2904 10.2904
NIT – Islamic Equity Fund (NIT-IEF) December 21, 2017 9.47 9.47
NIT – Islamic Income Fund (NIT-IIF) December 21, 2017 10.2254 10.2254
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 21, 2017 (NIT-IPFDSF) 10.2586
NIT Islamic Pension Fund – Equity December 21, 2017 (NIT-IPFESF) 10.8249
NIT Islamic Pension Fund – Money Market December 21, 2017 (NIT-IPFMSF) 10.9164
NIT Pension Fund – Gold December 21, 2017 (NIT-PFCSF) 9.8061
NIT Pension Fund – Debt December 21, 2017 (NIT-PFDSF) 11.1040
NIT Pension Fund – Equity December 21, 2017 (NIT-PFESF) 11.1335
NIT Pension Fund – Money Market December 21, 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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