National Investment Trust Limited – NIT Funds – Daily Prices for May 16, 2017

Karachi, May 16, 2017 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) May 16, 2017 99.40 96.47
National Investment Trust – Income Fund (NIT-IF) May 16, 2017 10.8965 10.7886
National Investment Trust – Government Bond Fund (NIT-GBF) May 16, 2017 10.5239 10.4197
National Investment Trust Limited (NIT-IEF) May 16, 2017 13.74 13.74
National Investment Trust Limited (NIT-GTF) May 17, 2017 10.4537 10.4537
National Investment Trust Limited (NIT-IIF) May 16, 2017 10.4052 10.4052
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund May 16, 2017 (NIT-IPFMSF) 14.5805
National Investment Trust Limited – Islamic Pension Fund May 16, 2017 (NIT-IPFMSF) 10.5749
National Investment Trust Limited – Pension Fund May 16, 2017 (NIT-IPFDSF) 10.6566
National Investment Trust Limited – Pension Fund May 16, 2017 (NIT-PFESF) 13.5656
National Investment Trust Limited – Pension Fund May 16, 2017 (NIT-PFMSF) 10.7790
National Investment Trust Limited – Pension Fund May 16, 2017 (NIT-PFDSF) 10.8134
National Investment Trust Limited – Pension Fund May 16, 2017 (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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