Karachi, January 09, 2018 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 09, 2018 76.45 74.19
NIT – Government Bond Fund (NIT-GBF) January 09, 2018 10.3296 10.2273
NIT – Income Fund (NIT-IF) January 09, 2018 10.6829 10.5771
NIT – Government Treasury Fund (NIT-GTF) January 10, 2018 10.3189 10.3189
NIT – Islamic Equity Fund (NIT-IEF) January 09, 2018 10.46 10.46
NIT – Islamic Income Fund (NIT-IIF) January 09, 2018 10.2494 10.2494
Sub Fund NAV
NIT Islamic Pension Fund – Debt January 09, 2018 (NIT-IPFDSF) 11.3820
NIT Islamic Pension Fund – Equity January 09, 2018 (NIT-IPFESF) 10.8421
NIT Islamic Pension Fund – Money Market January 09, 2018 (NIT-IPFMSF) 10.9324
NIT Pension Fund – Gold January 09, 2018 (NIT-PFCSF) 10.8892
NIT Pension Fund – Debt January 09, 2018 (NIT-PFDSF) 11.1090
NIT Pension Fund – Equity January 09, 2018 (NIT-PFESF) 11.1415
NIT Pension Fund – Money Market January 09, 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/