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Fund News

National Investment Trust Limited – Daily Funds Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 15, 2018 75.35 73.15
NIT – Government Bond Fund (NIT-GBF) January 15, 2018 10.3381 10.2357
NIT – Income Fund (NIT-IF) January 15, 2018 10.6923 10.5864
NIT – Government Treasury Fund (NIT-GTF) January 16, 2018 10.3277 10.3277
NIT – Islamic Equity Fund (NIT-IEF) January 15, 2018 10.32 10.32
NIT – Islamic Income Fund (NIT-IIF) January 15, 2018 10.2561 10.2561
Sub Fund NAV
NIT Islamic Pension Fund – Debt January 15, 2018 (NIT-IPFDSF) 11.2195
NIT Islamic Pension Fund – Equity January 15, 2018 (NIT-IPFESF) 10.8416
NIT Islamic Pension Fund – Money Market January 15, 2018 (NIT-IPFMSF) 10.9314
NIT Pension Fund – Gold January 15, 2018 (NIT-PFCSF) 10.7649
NIT Pension Fund – Debt January 15, 2018 (NIT-PFDSF) 11.1182
NIT Pension Fund – Equity January 15, 2018 (NIT-PFESF) 11.1507
NIT Pension Fund – Money Market January 15, 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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