National Investment Trust Limited – Daily Funds Prices for March 28, 2019

Karachi, March 28, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 28, 2019 64.80 62.89
NIT – Income Fund (NIT-IF) March 28, 2019 10.9102 10.8022
NIT – Government Bond Fund (NIT-GBF) March 28, 2019 10.5800 10.4752
NIT – Islamic Equity Fund (NIT-IEF) March 28, 2019 8.60 8.60
NIT – Money Market Fund (NIT-MMF) March 28, 2019 10.4893 10.4893
NIT – Islamic Income Fund (NIT-IIF) March 28, 2019 10.4116 10.4116
Fund NAV
NIT Islamic Pension Fund – Equity March 28, 2019 (NIT-IPFESF) 9.4254
NIT Islamic Pension Fund – Money Market March 28, 2019 (NIT-IPFMSF) 11.5728
NIT Islamic Pension Fund – Debt March 28, 2019 (NIT-IPFDSF) 11.6627
NIT Pension Fund – Equity March 28, 2019 (NIT-PFESF) 9.1117
NIT Pension Fund – Money Market March 28, 2019 (NIT-PFMSF) 12.0365
NIT Pension Fund – Debt March 28, 2019 (NIT-PFDSF) 12.1414

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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