National Investment Trust Limited – NIT Funds – Daily Prices for April 21, 2016

Karachi, April 21, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) April 21, 2016 65.50 63.57
National Investment Trust – Income Fund (NIT-IF) April 21, 2016 11.0663 10.9567
National Investment Trust – Government Bond Fund (NIT-GBF) April 21, 2016 10.7068 10.6008
National Investment Trust Limited (NIT-IEF) April 21, 2016 10.09 10.09
National Investment Trust Limited (NIT-GTF) April 21, 2016 10.1320 10.1320
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund April 21, 2016 (NIT-IPFESF) 9.8111
National Investment Trust Limited – Islamic Pension Fund April 21, 2016 (NIT-IPFMSF) 10.2325
National Investment Trust Limited – Islamic Pension Fund April 21, 2016 (NIT-IPFDSF) 10.2604
National Investment Trust Limited – Pension Fund April 21, 2016 (NIT-PFESF) 9.5190
National Investment Trust Limited – Pension Fund April 21, 2016 (NIT-PFMSF) 10.3400
National Investment Trust Limited – Pension Fund April 21, 2016 (NIT-PFDSF) 10.3396
National Investment Trust Limited – Pension Fund April 21, 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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