National Invest ment Trust Limited – Daily Funds Prices for July 09, 2018

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


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) July 09, 2018 68.70 66.67
NIT – Government Bond Fund (NIT-GBF) July 09, 2018 10.0460 9.9465
NIT – Income Fund (NIT-IF) July 09, 2018 10.3781 10.2753
NIT – Islamic Equity Fund (NIT-IEF July 09, 2018 9.24 9.24
NIT – Money Market Fund (NIT-MMF) July 10, 2018 9.9148 9.9148
NIT – Islamic Income Fund (NIT-IIF) July 09, 2018 9.9005 9.9005
Fund NAV
NIT Islamic Pension Fund – Equity July 09, 2018 (NIT-IPFESF) 09.9641
NIT Islamic Pension Fund – Money Market July 09, 2018 (NIT-IPFMSF) 11.0594
NIT Islamic Pension Fund – Debt July 09, 2018 (NIT-IPFDSF) 11.1503
NIT Pension Fund – Equity July 09, 2018 (NIT-PFESF ) 9.5142
NIT Pension Fund – Money Market July 09, 2018 (NIT-PFMSF ) 11.3949
NIT Pension Fund – Debt July 09, 2018 (NIT-PFDSF ) 11.4365
NIT Pension Fund – Gold July 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/