National Investment Trust Limited – Daily Funds Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) October 11, 2018 65.80 63.86
NIT – Government Bond Fund (NIT-GBF) October 11, 2018 10.2029 10.1019
NIT – Income Fund (NIT-IF) October 11, 2018 10.5500 10.4455
NIT – Islamic Equity Fund (NIT-IEF October 11, 2018 8.65 8.65
NIT – Money Market Fund (NIT-MMF) October 12, 2018 10.0827 10.0827
NIT – Islamic Income Fund (NIT-IIF) October 11, 2018 10.0546 10.0546
Fund NAV
NIT Islamic Pension Fund – Equity October 11, 2018 (NIT-IPFESF) 9.4434
NIT Islamic Pension Fund – Money Market October 11, 2018 (NIT-IPFMSF) 11.1722
NIT Islamic Pension Fund – Debt October 11, 2018 (NIT-IPFDSF) 11.2373
NIT Pension Fund – Equity October 11, 2018 (NIT-PFESF ) 9.1645
NIT Pension Fund – Money Market October 11, 2018 (NIT-PFMSF ) 11.5783
NIT Pension Fund – Debt October 11, 2018 (NIT-PFDSF ) 11.6540
NIT Pension Fund – Gold October 11, 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/