National Investment Trust Limited – NIT Funds – Daily Prices for October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 31, 2016 75.70 73.49
National Investment Trust – Income Fund (NIT-IF) October 31, 2016 10.5587 10.4542
National Investment Trust – Government Bond Fund (NIT-GBF) October 31, 2016 10.1945 10.0936
National Investment Trust Limited (NIT-IEF) October 31, 2016 10.76 10.76
National Investment Trust Limited (NIT-GTF) November 01, 2016 10.1883 10.1883
National Investment Trust Limited (NIT-IIF) October 31, 2016 10.1564 10.1564
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 31, 2016 (NIT-IPFESF) 10.8967
National Investment Trust Limited – Islamic Pension Fund October 31, 2016 (NIT-IPFMSF) 10.4175
National Investment Trust Limited – Pension Fund October 31, 2016 (NIT-IPFDSF) 10.5152
National Investment Trust Limited – Pension Fund October 31, 2016 (NIT-PFESF) 10.2927
National Investment Trust Limited – Pension Fund October 31, 2016 (NIT-PFMSF) 10.5376
National Investment Trust Limited – Pension Fund October 31, 2016 (NIT-PFCSF) 10.5617
National Investment Trust Limited – Pension Fund October 31, 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/