National Investment Trust Limited – Daily Funds Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 12, 2019 66.35 64.38
NIT – Income Fund (NIT-IF) March 12, 2019 10.8422 10.7349
NIT – Government Bond Fund (NIT-GBF) March 12, 2019 10.5407 10.4363
NIT – Islamic Equity Fund (NIT-IEF) March 12, 2019 8.82 8.82
NIT – Money Market Fund (NIT-MMF) March 13, 2019 10.4431 10.4431
NIT – Islamic Income Fund (NIT-IIF) March 12, 2019 10.3673 10.3673
Fund NAV
NIT Islamic Pension Fund – Equity March 12, 2019 (NIT-IPFESF) 9.6326
NIT Islamic Pension Fund – Money Market March 12, 2019 (NIT-IPFMSF) 11.5281
NIT Islamic Pension Fund – Debt March 12, 2019 (NIT-IPFDSF) 11.6203
NIT Pension Fund – Equity March 12, 2019 (NIT-PFESF) 9.2701
NIT Pension Fund – Money Market March 12, 2019 (NIT-PFMSF) 11.9894
NIT Pension Fund – Debt March 12, 2019 (NIT-PFDSF) 12.0924

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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