National Investment Trust Limited – NIT Funds – Daily Prices for April 15, 2016

Karachi, April 15, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) April 15, 2016 65.60 63.69
National Investment Trust – Income Fund (NIT-IF) April 15, 2016 11.0778 10.9681
National Investment Trust – Government Bond Fund (NIT-GBF) April 15, 2016 10.7059 10.5999
National Investment Trust Limited (NIT-IEF) April 15, 2016 10.2300 10.2300
National Investment Trust Limited (NIT-GTF) April 15, 2016 10.1257 10.1257
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund April 15, 2016 (NIT-IPFESF) 9.9513
National Investment Trust Limited – Islamic Pension Fund April 15, 2016 (NIT-IPFMSF) 10.2275
National Investment Trust Limited – Islamic Pension Fund April 15, 2016 (NIT-IPFDSF) 10.2539
National Investment Trust Limited – Pension Fund April 15, 2016 (NIT-PFESF) 9.6740
National Investment Trust Limited – Pension Fund April 15, 2016 (NIT-PFMSF) 10.3336
National Investment Trust Limited – Pension Fund April 15, 2016 (NIT-PFDSF) 10.3364
National Investment Trust Limited – Pension Fund April 15, 2016 (NIT-PFCSF)

For more information, contact:
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Email: info@namco.com.pk
Web: http://www.nit.com.pk/

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