National Investment Trust Limited – Daily Funds Prices for October 26, 2018

Karachi, October 26, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 26, 2018 68.95 66.93
NIT – Government Bond Fund (NIT-GBF) October 26, 2018 10.2328 10.1315
NIT – Income Fund (NIT-IF) October 26, 2018 10.5971 10.4922
NIT – Islamic Equity Fund (NIT-IEF) October 26, 2018 9.24 9.24
NIT – Money Market Fund (NIT-MMF) October 29, 2018 10.1176 10.1176
NIT – Islamic Income Fund (NIT-IIF) October 26, 2018 10.0826 10.0826
Fund NAV
NIT Islamic Pension Fund – Equity October 26, 2018 (NIT-IPFESF) 9.9793
NIT Islamic Pension Fund – Money Market October 26, 2018 (NIT-IPFMSF) 11.1979
NIT Islamic Pension Fund – Debt October 26, 2018 (NIT-IPFDSF) 11.2751
NIT Pension Fund – Equity October 26, 2018 (NIT-PFESF) 9.6016
NIT Pension Fund – Money Market October 26, 2018 (NIT-PFMSF) 11.6135
NIT Pension Fund – Debt October 26, 2018 (NIT-PFDSF) 11.7079
NIT Pension Fund – Gold October 26, 2018 (NIT-PFCSF)

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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