National Investment Trust Limited – Daily Funds Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) January 14, 2020 67.85 65.84
NIT – Income Fund (NIT-IF) January 14, 2020 10.7345 10.6282
NIT – Government Bond Fund (NIT-GBF) January 14, 2020 10.6647 10.5591
NIT – Islamic Equity Fund (NIT-IEF) January 14, 2020 9.15 9.15
NIT – Money Market Fund (NIT-MMF) January 15, 2020 9.8253 9.8253
NIT – Islamic Income Fund (NIT-IIF) January 14, 2020 10.3880 10.3880
Fund NAV
NIT Islamic Pension Fund – Equity January 14, 2020 (NIT-IPFESF) 10.2969
NIT Islamic Pension Fund – Money Market January 14, 2020 (NIT-IPFMSF) 12.5314
NIT Islamic Pension Fund – Debt January 14, 2020 (NIT-IPFDSF) 12.6061
NIT Pension Fund – Equity January 14, 2020 (NIT-PFESF) 10.2905
NIT Pension Fund – Money Market January 14, 2020 (NIT-PFMSF) 13.2039
NIT Pension Fund – Debt January 14, 2020 (NIT-PFDSF) 13.5919

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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