National Investment Trust Limited – Daily Funds Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 21, 2018 76.55 74.31
NIT – Government Bond Fund (NIT-GBF) June 21, 2018 10.5566 10.4521
NIT – Income Fund (NIT-IF) June 21, 2018 10.9315 10.8233
NIT – Government Treasury Fund (NIT-GTF) June 22, 2018 10.5529 10.5529
NIT – Islamic Equity Fund (NIT-IEF June 21, 2018 10.02 10.02
NIT – Islamic Income Fund (NIT-IIF) June 21, 2018 10.4600 10.4600
Fund NAV
NIT Islamic Pension Fund – Debt June 21, 2018 (NIT-IPFDSF) 10.8300
NIT Islamic Pension Fund – Equity June 21, 2018 (NIT-IPFESF) 11.0091
NIT Islamic Pension Fund – Money Market June 21, 2018 (NIT-IPFMSF) 11.1140
NIT Pension Fund – Gold June 21, 2018 (NIT-PFCSF ) 10.2923
NIT Pension Fund – Debt June 21, 2018 (NIT-PFDSF ) 11.3647
NIT Pension Fund – Equity June 21, 2018 (NIT-PFESF ) 11.4042
NIT Pension Fund – Money Market June 21, 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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