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

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


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 06, 2018 79.50 77.18
NIT – Government Bond Fund (NIT-GBF) June 06, 2018 10.5337 10.4294
NIT – Income Fund (NIT-IF) June 06, 2018 10.9032 10.7952
NIT – Government Treasury Fund (NIT-GTF) June 07, 2018 10.5292 10.5292
NIT – Islamic Equity Fund (NIT-IEF) June 06, 2018 10.50 10.50
NIT – Islamic Income Fund (NIT-IIF) June 06, 2018 10.4371 10.4371
Fund NAV
NIT Islamic Pension Fund – Debt June 06, 2018 (NIT-IPFDSF) 11.2672
NIT Islamic Pension Fund – Equity June 06, 2018 (NIT-IPFESF 10.9913
NIT Islamic Pension Fund – Money Market June 06, 2018 (NIT-IPFMSF) 11.0940
NIT Pension Fund – Gold June 06, 2018 (NIT-PFCSF ) 10.7356
NIT Pension Fund – Debt June 06, 2018 (NIT-PFDSF ) 11.3380
NIT Pension Fund – Equity June 06, 2018 (NIT-PFESF ) 11.3750
NIT Pension Fund – Money Market June 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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