National Investment Trust Limited – Daily Funds Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) December 28, 2017 72.35 70.23
NIT – Government Bond Fund (NIT-GBF) December 28, 2017 10.3122 10.2101
NIT – Income Fund (NIT-IF) December 28, 2017 10.6649 10.5593
NIT – Government Treasury Fund (NIT-GTF) December 29, 2017 10.3004 10.3004
NIT – Islamic Equity Fund (NIT-IEF) December 28, 2017 9.99 9.99
NIT – Islamic Income Fund (NIT-IIF) December 28, 2017 10.2342 10.2342
Sub Fund NAV
NIT Islamic Pension Fund – Debt December 28, 2017 (NIT-IPFDSF) 10.8455
NIT Islamic Pension Fund – Equity December 28, 2017 (NIT-IPFESF) 10.8234
NIT Islamic Pension Fund – Money Market December 28, 2017 (NIT-IPFMSF) 10.9159
NIT Pension Fund – Gold December 28, 2017 (NIT-PFCSF) 10.2580
NIT Pension Fund – Debt December 28, 2017 (NIT-PFDSF) 11.0899
NIT Pension Fund – Equity December 28, 2017 (NIT-PFESF) 11.1224
NIT Pension Fund – Money Market December 28, 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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