National Investment Trust Limited – Daily Funds Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 14, 2018 78.70 76.39
NIT – Government Bond Fund (NIT-GBF) June 14, 2018 10.5453 10.4409
NIT – Income Fund (NIT-IF) June 14, 2018 10.9163 10.8082
NIT – Government Treasury Fund (NIT-GTF) June 19, 2018 10.5478 10.5478
NIT – Islamic Equity Fund (NIT-IEF June 14, 2018 10.29 10.29
NIT – Islamic Income Fund (NIT-IIF) June 14, 2018 10.4485 10.4485
Fund NAV
NIT Islamic Pension Fund – Debt June 14, 2018 (NIT-IPFDSF) 11.0658
NIT Islamic Pension Fund – Equity June 14, 2018 (NIT-IPFESF) 11.0013
NIT Islamic Pension Fund – Money Market June 14, 2018 (NIT-IPFMSF) 11.1057
NIT Pension Fund – Gold June 14, 2018 (NIT-PFCSF ) 10.5731
NIT Pension Fund – Debt June 14, 2018 (NIT-PFDSF ) 11.3515
NIT Pension Fund – Equity June 14, 2018 (NIT-PFESF ) 11.3887
NIT Pension Fund – Money Market June 14, 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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