National Investment Trust Limited – Daily Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 27, 2017 71.80 69.68
NIT – Government Bond Fund (NIT-GBF) December 27, 2017 10.3110 10.2089
NIT – Income Fund (NIT-IF) December 27, 2017 10.6633 10.5577
NIT – Government Treasury Fund (NIT-GTF) December 28, 2017 10.2991 10.2991
NIT – Islamic Equity Fund (NIT-IEF) December 27, 2017 9.91 9.91
NIT – Islamic Income Fund (NIT-IIF) December 27, 2017 10.2330 10.2330
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 27, 2017 (NIT-IPFDSF) 10.7675
NIT Islamic Pension Fund – Equity December 27, 2017 (NIT-IPFESF) 10.8305
NIT Islamic Pension Fund – Money Market December 27, 2017 (NIT-IPFMSF) 10.9209
NIT Pension Fund – Gold December 27, 2017 (NIT-PFCSF) 10.1898
NIT Pension Fund – Debt December 27, 2017 (NIT-PFDSF) 11.0943
NIT Pension Fund – Equity December 27, 2017 (NIT-PFESF) 11.1264
NIT Pension Fund – Money Market December 27, 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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