National Investment Trust Limited – Daily Funds Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) March 24, 2020 48.80 47.34
NIT – Income Fund (NIT-IF) March 24, 2020 11.0732 10.9636
NIT – Government Bond Fund (NIT-GBF) March 24, 2020 11.0101 10.9011
NIT – Islamic Equity Fund (NIT-IEF) March 24, 2020 5.86 5.86
NIT – Money Market Fund (NIT-MMF) March 24, 2020 9.8619 9.8619
NIT – Islamic Income Fund (NIT-IIF) March 24, 2020 10.6277 10.6277
Fund NAV
NIT Islamic Pension Fund – Equity March 24, 2020 (NIT-IPFESF) 7.0071
NIT Islamic Pension Fund – Money Market March 24, 2020 (NIT-IPFMSF) 12.7871
NIT Islamic Pension Fund – Debt March 24, 2020 (NIT-IPFDSF) 12.8619
NIT Pension Fund – Equity March 24, 2020 (NIT-PFESF) 6.8899
NIT Pension Fund – Money Market March 24, 2020 (NIT-PFMSF) 13.5208
NIT Pension Fund – Debt March 24, 2020 (NIT-PFDSF) 14.3320

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/

You May Also Like