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

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


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 16, 2018 70.3500 68.3000
NIT – Government Bond Fund (NIT-GBF) November 16, 2018 10.2712 10.1695
NIT – Income Fund (NIT-IF) November 16, 2018 10.6134 10.5083
NIT – Islamic Equity Fund (NIT-IEF) November 16, 2018 9.5700 9.5700
NIT – Money Market Fund (NIT-MMF) November 19, 2018 10.1583 10.1583
NIT – Islamic Income Fund (NIT-IIF) November 16, 2018 10.1087 10.1087
Fund NAV
NIT Islamic Pension Fund – Equity November 16, 2018 (NIT-IPFESF) 10.2231
NIT Islamic Pension Fund – Money Market November 16, 2018 (NIT-IPFMSF) 11.2355
NIT Islamic Pension Fund – Debt November 16, 2018 (NIT-IPFDSF) 11.3127
NIT Pension Fund – Equity November 16, 2018 (NIT-PFESF) 9.8514
NIT Pension Fund – Money Market November 16, 2018 (NIT-PFMSF) 11.6592
NIT Pension Fund – Debt November 16, 2018 (NIT-PFDSF) 11.7515
NIT Pension Fund – Gold November 16, 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/