National Investment Trust Limited – Daily Funds Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 08, 2018 69.50 67.45
NIT – Government Bond Fund (NIT-GBF) November 08, 2018 10.2534 10.1519
NIT – Income Fund (NIT-IF) November 08, 2018 10.6085 10.5035
NIT – Islamic Equity Fund (NIT-IEF) November 08, 2018 9.49 9.49
NIT – Money Market Fund (NIT-MMF) November 09, 2018 10.1345 10.1345
NIT – Islamic Income Fund (NIT-IIF) November 08, 2018 10.0935 10.0935
Fund NAV
NIT Islamic Pension Fund – Equity November 08, 2018 (NIT-IPFESF) 10.1996
NIT Islamic Pension Fund – Money Market November 08, 2018 (NIT-IPFMSF) 11.2199
NIT Islamic Pension Fund – Debt November 08, 2018 (NIT-IPFDSF) 11.2978
NIT Pension Fund – Equity November 08, 2018 (NIT-PFESF) 9.8163
NIT Pension Fund – Money Market November 08, 2018 (NIT-PFMSF) 11.6374
NIT Pension Fund – Debt November 08, 2018 (NIT-PFDSF) 11.7298
NIT Pension Fund – Gold November 08, 2018 (NIT-PFCSF)

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/