National Investment Trust Limited – Daily Funds Prices for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Sale Repurchase

National Investment Unit Trust (NIUT) June 13, 2018 78.10 75.80

NIT – Government Bond Fund (NIT-GBF) June 13, 2018 10.5438 10.4394

NIT – Income Fund (NIT-IF) June 13, 2018 10.9145 10.8064

NIT – Government Treasury Fund (NIT-GTF) June 14, 2018 10.5396 10.5396

NIT – Islamic Equity Fund (NIT-IEF June 13, 2018 10.24 10.24

NIT – Islamic Income Fund (NIT-IIF) June 13, 2018 10.4470 10.4470

Fund NAV

NIT Islamic Pension Fund – Debt June 13, 2018 (NIT-IPFDSF) 11.0062

NIT Islamic Pension Fund – Equity June 13, 2018 (NIT-IPFESF) 10.9999

NIT Islamic Pension Fund – Money Market June 13, 2018 (NIT-IPFMSF) 11.1043

NIT Pension Fund – Gold June 13, 2018 (NIT-PFCSF ) 10.5316

NIT Pension Fund – Debt June 13, 2018 (NIT-PFDSF ) 11.3499

NIT Pension Fund – Equity June 13, 2018 (NIT-PFESF ) 11.3870

NIT Pension Fund – Money Market June 13, 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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