National Investment Trust Limited – Daily Funds Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 12, 2019 57.70 55.99
NIT – Income Fund (NIT-IF) June 12, 2019 11.0668 10.9572
NIT – Government Bond Fund (NIT-GBF) June 12, 2019 10.7755 10.6688
NIT – Islamic Equity Fund (NIT-IEF) June 12, 2019 7.56 7.56
NIT – Money Market Fund (NIT-MMF) June 13, 2019 10.7174 10.7174
NIT – Islamic Income Fund (NIT-IIF) June 12, 2019 10.6306 10.6306
Fund NAV
NIT Islamic Pension Fund – Equity June 12, 2019 (NIT-IPFESF) 8.3663
NIT Islamic Pension Fund – Money Market June 12, 2019 (NIT-IPFMSF) 11.7879
NIT Islamic Pension Fund – Debt June 12, 2019 (NIT-IPFDSF) 11.8731
NIT Pension Fund – Equity June 12, 2019 (NIT-PFESF) 8.3972
NIT Pension Fund – Money Market June 12, 2019 (NIT-PFMSF) 12.2920
NIT Pension Fund – Debt June 12, 2019 (NIT-PFDSF) 12.3319

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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