National Investment Trust Limited – Daily Funds Prices for October 09, 2017

Karachi, October 09, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 09, 2017 76.50 74.23
NIT – Government Bond Fund (NIT-GBF) October 09, 2017 10.2017 10.1007
NIT – Income Fund (NIT-IF) October 09, 2017 10.5477 10.4433
NIT – Government Treasury Fund (NIT-GTF) October 10, 2017 10.1870 10.1870
NIT – Islamic Equity Fund (NIT-IEF) October 09, 2017 10.10 10.10
NIT – Islamic Income Fund (NIT-IIF) October 09, 2017 10.1411 10.1411
Sub Fund NAV
NIT Islamic Pension Fund – Debt October 09, 2017 (NIT-IPFDSF) 10.8987
NIT Islamic Pension Fund – Equity October 09, 2017 (NIT-IPFESF) 10.7381
NIT Islamic Pension Fund – Money Market October 09, 2017 (NIT-IPFMSF) 10.8144
NIT Pension Fund – Gold October 09, 2017 (NIT-PFCSF) 10.2924
NIT Pension Fund – Debt October 09, 2017 (NIT-PFDSF) 10.9941
NIT Pension Fund – Equity October 09, 2017 (NIT-PFESF) 11.0255
NIT Pension Fund – Money Market October 09, 2017 (NIT-PFMSF)

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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