National Investment Trust Limited – Daily Funds Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 26, 2017 71.35 69.27
NIT – Government Bond Fund (NIT-GBF) December 26, 2017 10.3096 10.2075
NIT – Income Fund (NIT-IF) December 26, 2017 10.6618 10.5562
NIT – Government Treasury Fund (NIT-GTF) December 27, 2017 10.2977 10.2977
NIT – Islamic Equity Fund (NIT-IEF) December 26, 2017 9.71 9.71
NIT – Islamic Income Fund (NIT-IIF) December 26, 2017 10.2318 10.2318
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 26, 2017 (NIT-IPFDSF) 10.5440
NIT Islamic Pension Fund – Equity December 26, 2017 (NIT-IPFESF) 10.8295
NIT Islamic Pension Fund – Money Market December 26, 2017 (NIT-IPFMSF) 10.9210
NIT Pension Fund – Gold December 26, 2017 (NIT-PFCSF) 9.9704
NIT Pension Fund – Debt December 26, 2017 (NIT-PFDSF) 11.0921
NIT Pension Fund – Equity December 26, 2017 (NIT-PFESF) 11.1242
NIT Pension Fund – Money Market December 26, 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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