National Investment Trust Limited – Daily Funds Prices for February 01, 2019

Karachi, February 01, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) February 01, 2019 69.10 67.06
NIT – Income Fund (NIT-IF) February 01, 2019 10.7832 10.6764
NIT – Government Bond Fund (NIT-GBF) February 01, 2019 10.4442 10.3408
NIT – Islamic Equity Fund (NIT-IEF) February 01, 2019 9.16 9.16
NIT – Money Market Fund (NIT-MMF) February 04, 2019 10.3493 10.3493
NIT – Islamic Income Fund (NIT-IIF) February 01, 2019 10.2759 10.2759
Fund NAV
NIT Islamic Pension Fund – Equity February 01, 2019 (NIT-IPFESF) 9.9436
NIT Islamic Pension Fund – Money Market February 01, 2019 (NIT-IPFMSF) 11.4265
NIT Islamic Pension Fund – Debt February 01, 2019 (NIT-IPFDSF) 11.5187
NIT Pension Fund – Equity February 01, 2019 (NIT-PFESF) 9.7267
NIT Pension Fund – Money Market February 01, 2019 (NIT-PFMSF) 11.8720
NIT Pension Fund – Debt February 01, 2019 (NIT-PFDSF) 11.9882

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/

Leave a Reply