National Investment Trust Limited – Daily Funds Prices for March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 26, 2019 64.20 62.31
NIT – Income Fund (NIT-IF) March 26, 2019 10.9052 10.7972
NIT – Government Bond Fund (NIT-GBF) March 26, 2019 10.5748 10.4701
NIT – Islamic Equity Fund (NIT-IEF) March 26, 2019 8.54 8.54
NIT – Money Market Fund (NIT-MMF) March 27, 2019 10.4834 10.4834
NIT – Islamic Income Fund (NIT-IIF) March 26, 2019 10.4067 10.4067
Fund NAV
NIT Islamic Pension Fund – Equity March 26, 2019 (NIT-IPFESF) 9.3585
NIT Islamic Pension Fund – Money Market March 26, 2019 (NIT-IPFMSF) 11.5671
NIT Islamic Pension Fund – Debt March 26, 2019 (NIT-IPFDSF) 11.6573
NIT Pension Fund – Equity March 26, 2019 (NIT-PFESF) 9.0884
NIT Pension Fund – Money Market March 26, 2019 (NIT-PFMSF) 12.0286
NIT Pension Fund – Debt March 26, 2019 (NIT-PFDSF) 12.1334

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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