National Investment Trust Limited – Daily Funds Prices for April 11, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 11, 2019 62.05 60.21
NIT – Income Fund (NIT-IF) April 11, 2019 10.9517 10.8433
NIT – Government Bond Fund (NIT-GBF) April 11, 2019 10.6187 10.5136
NIT – Islamic Equity Fund (NIT-IEF) April 11, 2019 8.20 8.20
NIT – Money Market Fund (NIT-MMF) April 12, 2019 10.5319 10.5319
NIT – Islamic Income Fund (NIT-IIF) April 11, 2019 10.4526 10.4526
Fund NAV
NIT Islamic Pension Fund – Equity April 11, 2019 (NIT-IPFESF) 9.0096
NIT Islamic Pension Fund – Money Market April 11, 2019 (NIT-IPFMSF) 11.6134
NIT Islamic Pension Fund – Debt April 11, 2019 (NIT-IPFDSF) 11.7034
NIT Pension Fund – Equity April 11, 2019 (NIT-PFESF) 8.7070
NIT Pension Fund – Money Market April 11, 2019 (NIT-PFMSF) 12.0831
NIT Pension Fund – Debt April 11, 2019 (NIT-PFDSF) 12.1963

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/

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