National Investment Trust Limited – Daily Funds Prices for September 13, 2018

Karachi, September 13, 2018 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) September 13, 2018 71.30 69.19
NIT – Government Bond Fund (NIT-GBF) September 13, 2018 10.1525 10.0520
NIT – Income Fund (NIT-IF) September 13, 2018 10.4992 10.3952
NIT – Islamic Equity Fund (NIT-IEF September 13, 2018 9.59 9.59
NIT – Money Market Fund (NIT-MMF) September 14, 2018 10.0296 10.0296
NIT – Islamic Income Fund (NIT-IIF) September 13, 2018 10.0018 10.0018
Fund NAV
NIT Islamic Pension Fund – Equity September 13, 2018 (NIT-IPFESF) 10.2602
NIT Islamic Pension Fund – Money Market September 13, 2018 (NIT-IPFMSF) 11.1307
NIT Islamic Pension Fund – Debt September 13, 2018 (NIT-IPFDSF) 11.1884
NIT Pension Fund – Equity September 13, 2018 (NIT-PFESF ) 9.9221
NIT Pension Fund – Money Market September 13, 2018 (NIT-PFMSF ) 11.5159
NIT Pension Fund – Debt September 13, 2018 (NIT-PFDSF ) 11.5761
NIT Pension Fund – Gold September 13, 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/