National Investment Trust Limited – Daily Funds Prices for March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 13, 2019 66.15 64.20
NIT – Income Fund (NIT-IF) March 13, 2019 10.8712 10.7636
NIT – Government Bond Fund (NIT-GBF) March 13, 2019 10.5433 10.4389
NIT – Islamic Equity Fund (NIT-IEF) March 13, 2019 8.79 8.79
NIT – Money Market Fund (NIT-MMF) March 14, 2019 10.4459 10.4459
NIT – Islamic Income Fund (NIT-IIF) March 13, 2019 10.3698 10.3698
Fund NAV
NIT Islamic Pension Fund – Equity March 13, 2019 (NIT-IPFESF) 9.6163
NIT Islamic Pension Fund – Money Market March 13, 2019 (NIT-IPFMSF) 11.5309
NIT Islamic Pension Fund – Debt March 13, 2019 (NIT-IPFDSF) 11.6234
NIT Pension Fund – Equity March 13, 2019 (NIT-PFESF) 9.2700
NIT Pension Fund – Money Market March 13, 2019 (NIT-PFMSF) 11.9924
NIT Pension Fund – Debt March 13, 2019 (NIT-PFDSF) 12.0954

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/

You May Also Like