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Fund News

National Investment Trust Limited – Daily Funds Prices for January 16, 2018

Karachi, January 16, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 16, 2018 76.10 73.85
NIT – Government Bond Fund (NIT-GBF) January 16, 2018 10.3395 10.2371
NIT – Income Fund (NIT-IF) January 16, 2018 10.6939 10.5880
NIT – Government Treasury Fund (NIT-GTF) January 17, 2018 10.3291 10.3291
NIT – Islamic Equity Fund (NIT-IEF) January 16, 2018 10.45 10.45
NIT – Islamic Income Fund (NIT-IIF) January 16, 2018 10.2572 10.2572
Sub Fund NAV
NIT Islamic Pension Fund – Debt January 16, 2018 (NIT-IPFDSF) 11.3776
NIT Islamic Pension Fund – Equity January 16, 2018 (NIT-IPFESF) 10.8421
NIT Islamic Pension Fund – Money Market January 16, 2018 (NIT-IPFMSF) 10.9295
NIT Pension Fund – Gold January 16, 2018 (NIT-PFCSF) 10.9251
NIT Pension Fund – Debt January 16, 2018 (NIT-PFDSF) 11.1196
NIT Pension Fund – Equity January 16, 2018 (NIT-PFESF) 11.1521
NIT Pension Fund – Money Market January 16, 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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