National Investment Trust Limited – Daily Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) May 15, 2019 55.75 54.10
NIT – Income Fund (NIT-IF) May 15, 2019 10.9863 10.8775
NIT – Government Bond Fund (NIT-GBF) May 15, 2019 10.7046 10.5986
NIT – Islamic Equity Fund (NIT-IEF) May 15, 2019 7.43 7.43
NIT – Money Market Fund (NIT-MMF) May 16, 2019 10.6308 10.6308
NIT – Islamic Income Fund (NIT-IIF) May 15, 2019 10.5380 10.5380
Fund NAV
NIT Islamic Pension Fund – Equity May 15, 2019 (NIT-IPFESF) 8.2804
NIT Islamic Pension Fund – Money Market May 15, 2019 (NIT-IPFMSF) 11.7112
NIT Islamic Pension Fund – Debt May 15, 2019 (NIT-IPFDSF) 11.7997
NIT Pension Fund – Equity May 15, 2019 (NIT-PFESF) 8.2402
NIT Pension Fund – Money Market May 15, 2019 (NIT-PFMSF) 12.1935
NIT Pension Fund – Debt May 15, 2019 (NIT-PFDSF) 12.2280

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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