National Investment Trust Limited – NIT Funds – Daily Prices for August 11, 2016

Karachi, August 11, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) August 11, 2016 70.55 68.47
National Investment Trust – Income Fund (NIT-IF) August 11, 2016 10.4487 10.3452
National Investment Trust – Government Bond Fund (NIT-GBF) August 11, 2016 10.1014 10.0014
National Investment Trust Limited (NIT-IEF) August 11, 2016 10.91 10.91
National Investment Trust Limited (NIT-GTF) August 12, 2016 10.0732 10.0732
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund August 11, 2016 (NIT-IPFESF) 11.0261
National Investment Trust Limited – Islamic Pension Fund August 11, 2016 (NIT-IPFMSF) 10.3370
National Investment Trust Limited – Islamic Pension Fund August 11, 2016 (NIT-IPFDSF) 10.3616
National Investment Trust Limited – Pension Fund August 11, 2016 (NIT-PFESF) 10.4574
National Investment Trust Limited – Pension Fund August 11, 2016 (NIT-PFMSF) 10.4467
National Investment Trust Limited – Pension Fund August 11, 2016 (NIT-PFDSF) 10.4537
National Investment Trust Limited – Pension Fund August 11, 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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