National Investment Trust Limited – Daily Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 25, 2018 73.75 71.60
NIT – Government Bond Fund (NIT-GBF) June 25, 2018 10.5623 10.4577
NIT – Income Fund (NIT-IF) June 25, 2018 10.9377 10.8294
NIT – Government Treasury Fund (NIT-GTF) June 26, 2018 10.5587 10.5587
NIT – Islamic Equity Fund (NIT-IEF June 25, 2018 9.60 9.60
NIT – Islamic Income Fund (NIT-IIF) June 25, 2018 10.4629 10.4629
Fund NAV
NIT Islamic Pension Fund – Debt June 25, 2018 (NIT-IPFDSF) 10.3647
NIT Islamic Pension Fund – Equity June 25, 2018 (NIT-IPFESF) 11.0154
NIT Islamic Pension Fund – Money Market June 25, 2018 (NIT-IPFMSF) 11.1238
NIT Pension Fund – Gold June 25, 2018 (NIT-PFCSF ) 9.8928
NIT Pension Fund – Debt June 25, 2018 (NIT-PFDSF ) 11.3685
NIT Pension Fund – Equity June 25, 2018 (NIT-PFESF ) 11.4110
NIT Pension Fund – Money Market June 25, 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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National Investment Trust Limited – Daily Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 25, 2018 73.75 71.60
NIT – Government Bond Fund (NIT-GBF) June 25, 2018 10.5623 10.4577
NIT – Income Fund (NIT-IF) June 25, 2018 10.9377 10.8294
NIT – Government Treasury Fund (NIT-GTF) June 26, 2018 10.5587 10.5587
NIT – Islamic Equity Fund (NIT-IEF June 25, 2018 9.60 9.60
NIT – Islamic Income Fund (NIT-IIF) June 25, 2018 10.4629 10.4629
Fund NAV
NIT Islamic Pension Fund – Debt June 25, 2018 (NIT-IPFDSF) 10.3647
NIT Islamic Pension Fund – Equity June 25, 2018 (NIT-IPFESF) 11.0154
NIT Islamic Pension Fund – Money Market June 25, 2018 (NIT-IPFMSF) 11.1238
NIT Pension Fund – Gold June 25, 2018 (NIT-PFCSF ) 9.8928
NIT Pension Fund – Debt June 25, 2018 (NIT-PFDSF ) 11.3685
NIT Pension Fund – Equity June 25, 2018 (NIT-PFESF ) 11.4110
NIT Pension Fund – Money Market June 25, 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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