National Investment Trust Limited – Daily Funds Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 21, 2019 64.7500 62.8500
NIT – Income Fund (NIT-IF) March 21, 2019 10.8916 10.7838
NIT – Government Bond Fund (NIT-GBF) March 21, 2019 10.5636 10.4590
NIT – Islamic Equity Fund (NIT-IEF) March 21, 2019 8.5600 8.5600
NIT – Money Market Fund (NIT-MMF) March 22, 2019 10.4686 10.4686
NIT – Islamic Income Fund (NIT-IIF) March 21, 2019 10.3917 10.3917
Fund NAV
NIT Islamic Pension Fund – Equity March 21, 2019 (NIT-IPFESF) 9.3723
NIT Islamic Pension Fund – Money Market March 21, 2019 (NIT-IPFMSF) 11.5531
NIT Islamic Pension Fund – Debt March 21, 2019 (NIT-IPFDSF) 11.6448
NIT Pension Fund – Equity March 21, 2019 (NIT-PFESF) 9.0889
NIT Pension Fund – Money Market March 21, 2019 (NIT-PFMSF) 12.0164
NIT Pension Fund – Debt March 21, 2019 (NIT-PFDSF) 12.1195

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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