National Investment Trust Limited – NIT Funds – Daily Prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 26, 2016 77.05 74.80
National Investment Trust – Income Fund (NIT-IF) October 26, 2016 10.5514 10.4469
National Investment Trust – Government Bond Fund (NIT-GBF) October 26, 2016 10.1895 10.0886
National Investment Trust Limited (NIT-IEF) October 26, 2016 10.91 10.91
National Investment Trust Limited (NIT-GTF) October 27, 2016 10.1814 10.1814
National Investment Trust Limited (NIT-IIF) October 26, 2016 10.1499 10.1499
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 26, 2016 (NIT-IPFESF) 11.0196
National Investment Trust Limited – Islamic Pension Fund October 26, 2016 (NIT-IPFMSF) 10.4138
National Investment Trust Limited – Pension Fund October 26, 2016 (NIT-IPFDSF) 10.5074
National Investment Trust Limited – Pension Fund October 26, 2016 (NIT-PFESF) 10.4043
National Investment Trust Limited – Pension Fund October 26, 2016 (NIT-PFMSF) 10.5321
National Investment Trust Limited – Pension Fund October 26, 2016 (NIT-PFCSF) 10.5574
National Investment Trust Limited – Pension Fund October 26, 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/