National Investment Trust Limited – Daily Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) August 09, 2018 73.90 71.73
NIT – Government Bond Fund (NIT-GBF) August 09, 2018 10.0930 9.9931
NIT – Income Fund (NIT-IF) August 09, 2018 10.4354 10.3321
NIT – Islamic Equity Fund (NIT-IEF August 09, 2018 10.21 10.21
NIT – Money Market Fund (NIT-MMF) August 10, 2018 9.9687 9.9687
NIT – Islamic Income Fund (NIT-IIF) August 09, 2018 9.9443 9.9443
Fund NAV
NIT Islamic Pension Fund – Equity August 09, 2018 (NIT-IPFESF) 10.8781
NIT Islamic Pension Fund – Money Market August 09, 2018 (NIT-IPFMSF) 11.0826
NIT Islamic Pension Fund – Debt August 09, 2018 (NIT-IPFDSF) 11.1316
NIT Pension Fund – Equity August 09, 2018 (NIT-PFESF ) 10.4301
NIT Pension Fund – Money Market August 09, 2018 (NIT-PFMSF ) 11.4468
NIT Pension Fund – Debt August 09, 2018 (NIT-PFDSF ) 11.5102
NIT Pension Fund – Gold August 09, 2018 (NIT-PFCSF )

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/