National Investment Trust Limited – Daily Funds Prices for December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 22, 2017 71.05 68.95
NIT – Government Bond Fund (NIT-GBF) December 22, 2017 10.3042 10.2022
NIT – Income Fund (NIT-IF) December 22, 2017 10.6557 10.5502
NIT – Government Treasury Fund (NIT-GTF) December 26, 2017 10.2964 10.2964
NIT – Islamic Equity Fund (NIT-IEF) December 22, 2017 9.68 9.68
NIT – Islamic Income Fund (NIT-IIF) December 22, 2017 10.2268 10.2268
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 22, 2017 (NIT-IPFDSF) 10.5152
NIT Islamic Pension Fund – Equity December 22, 2017 (NIT-IPFESF) 10.8258
NIT Islamic Pension Fund – Money Market December 22, 2017 (NIT-IPFMSF) 10.9174
NIT Pension Fund – Gold December 22, 2017 (NIT-PFCSF) 10.0074
NIT Pension Fund – Debt December 22, 2017 (NIT-PFDSF) 11.1054
NIT Pension Fund – Equity December 22, 2017 (NIT-PFESF) 11.1350
NIT Pension Fund – Money Market December 22, 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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