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Fund News

National Investment Trust Limited – Daily Funds Prices for January 08, 2018

Karachi, January 08, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 08, 2018 76.40 74.17
NIT – Government Bond Fund (NIT-GBF) January 08, 2018 10.3282 10.2259
NIT – Income Fund (NIT-IF) January 08, 2018 10.6813 10.5755
NIT – Government Treasury Fund (NIT-GTF) January 09, 2018 10.3175 10.3175
NIT – Islamic Equity Fund (NIT-IEF) January 08, 2018 10.53 10.53
NIT – Islamic Income Fund (NIT-IIF) January 08, 2018 10.2481 10.2481
Sub Fund NAV
NIT Islamic Pension Fund – Debt January 08, 2018 (NIT-IPFDSF) 11.4503
NIT Islamic Pension Fund – Equity January 08, 2018 (NIT-IPFESF) 10.8424
NIT Islamic Pension Fund – Money Market January 08, 2018 (NIT-IPFMSF) 10.9320
NIT Pension Fund – Gold January 08, 2018 (NIT-PFCSF) 10.9295
NIT Pension Fund – Debt January 08, 2018 (NIT-PFDSF) 10.1073
NIT Pension Fund – Equity January 08, 2018 (NIT-PFESF) 11.1399
NIT Pension Fund – Money Market January 08, 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/

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