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Fund News

National Investment Trust Limited – Daily Funds Prices for January 19, 2018

Karachi, January 19, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 19, 2018 78.20 75.92
NIT – Government Bond Fund (NIT-GBF) January 19, 2018 10.3437 10.2413
NIT – Income Fund (NIT-IF) January 19, 2018 10.7001 10.5942
NIT – Government Treasury Fund (NIT-GTF) January 22, 2018 10.3364 10.3364
NIT – Islamic Equity Fund (NIT-IEF) January 19, 2018 10.80 10.80
NIT – Islamic Income Fund (NIT-IIF) January 19, 2018 10.2612 10.2612
Sub Fund NAV
NIT Islamic Pension Fund – Debt January 19, 2018 (NIT-IPFDSF) 11.7486
NIT Islamic Pension Fund – Equity January 19, 2018 (NIT-IPFESF) 10.8449
NIT Islamic Pension Fund – Money Market January 19, 2018 (NIT-IPFMSF) 10.9316
NIT Pension Fund – Gold January 19, 2018 (NIT-PFCSF) 11.2537
NIT Pension Fund – Debt January 19, 2018 (NIT-PFDSF) 11.1239
NIT Pension Fund – Equity January 19, 2018 (NIT-PFESF) 11.1575
NIT Pension Fund – Money Market January 19, 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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