National Investment Trust Limited – Daily Funds Prices for April 13, 2018

Karachi, April 13, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) April 13, 2018 82.50 80.09
NIT – Government Bond Fund (NIT-GBF) April 13, 2018 10.4606 10.3570
NIT – Income Fund (NIT-IF) April 13, 2018 10.8234 10.7162
NIT – Government Treasury Fund (NIT-GTF) April 16, 2018 10.4552 10.4552
NIT – Islamic Equity Fund (NIT-IEF) April 13, 2018 11.23 11.23
NIT – Islamic Income Fund (NIT-IIF) April 13, 2018 10.3690 10.3690
Fund NAV
NIT Islamic Pension Fund – Debt April 13, 2018 (NIT-IPFDSF) 12.0629
NIT Islamic Pension Fund – Equity April 13, 2018 (NIT-IPFESF) 10.9260
NIT Islamic Pension Fund – Money Market April 13, 2018 (NIT-IPFMSF) 11.0104
NIT Pension Fund – Gold April 13, 2018 (NIT-PFCSF ) 11.5075
NIT Pension Fund – Debt April 13, 2018 (NIT-PFDSF ) 11.2563
NIT Pension Fund – Equity April 13, 2018 (NIT-PFESF ) 11.2563
NIT Pension Fund – Money Market April 13, 2018 (NIT-PFMSF )

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/