National Investment Trust Limited – Daily Funds Prices for July 05, 2019

Karachi, July 05, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 28, 2019 56.05 54.40
NIT – Income Fund (NIT-IF) June 28, 2019 11.1138 11.0038
NIT – Government Bond Fund (NIT-GBF) June 28, 2019 10.8271 10.7199
NIT – Islamic Equity Fund (NIT-IEF) June 28, 2019 7.40 7.40
NIT – Money Market Fund (NIT-MMF) July 08, 2019 9.8025 9.8025
NIT – Islamic Income Fund (NIT-IIF) June 28, 2019 10.6821 10.6821
Fund NAV
NIT Islamic Pension Fund – Equity July 05, 2019 (NIT-IPFESF) 8.2527
NIT Islamic Pension Fund – Money Market July 05, 2019 (NIT-IPFMSF) 11.8669
NIT Islamic Pension Fund – Debt July 05, 2019 (NIT-IPFDSF) 11.9527
NIT Pension Fund – Equity July 05, 2019 (NIT-PFESF) 8.3008
NIT Pension Fund – Money Market July 05, 2019 (NIT-PFMSF) 12.3762
NIT Pension Fund – Debt July 05, 2019 (NIT-PFDSF) 12.4192

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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