National Investment Trust Limited – Daily Funds Prices for July 06, 2018

Karachi, July 06, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 06, 2018 82.40 80.00
NIT – Government Bond Fund (NIT-GBF) July 06, 2018 10.4477 10.3443
NIT – Income Fund (NIT-IF) July 06, 2018 0.8078 10.7008
NIT – Government Treasury Fund (NIT-GTF) July 06, 2018 10.4370 10.4370
NIT – Islamic Equity Fund (NIT-IEF) July 06, 2018 11.34 11.34
NIT – Islamic Income Fund (NIT-IIF) July 06, 2018 10.3558 10.3558
Fund NAV
NIT Islamic Pension Fund – Debt July 06, 2018 (NIT-IPFDSF) 12.1745
NIT Islamic Pension Fund – Equity July 06, 2018 (NIT-IPFESF) 10.9124
NIT Islamic Pension Fund – Money Market July 06, 2018 (NIT-IPFMSF) 10.9778
NIT Pension Fund – Gold July 06, 2018 (NIT-PFCSF ) 11.5664
NIT Pension Fund – Debt July 06, 2018 (NIT-PFDSF ) 11.2393
NIT Pension Fund – Equity July 06, 2018 (NIT-PFESF ) 11.2721
NIT Pension Fund – Money Market July 06, 2018 (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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