National Investment Trust Limited – Daily Funds Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 07, 2019 57.05 55.39
NIT – Income Fund (NIT-IF) November 07, 2019 10.5113 10.4072
NIT – Government Bond Fund (NIT-GBF) November 07, 2019 10.4795 10.3757
NIT – Islamic Equity Fund (NIT-IEF) November 07, 2019 7.60 7.60
NIT – Money Market Fund (NIT-MMF) November 08, 2019 9.7992 9.7992
NIT – Islamic Income Fund (NIT-IIF) November 07, 2019 10.1906 10.1906
Fund NAV
NIT Islamic Pension Fund – Equity November 07, 2019 (NIT-IPFESF) 8.6244
NIT Islamic Pension Fund – Money Market November 07, 2019 (NIT-IPFMSF) 12.2661
NIT Islamic Pension Fund – Debt November 07, 2019 (NIT-IPFDSF) 12.3461
NIT Pension Fund – Equity November 07, 2019 (NIT-PFESF) 8.5419
NIT Pension Fund – Money Market November 07, 2019 (NIT-PFMSF) 12.9086
NIT Pension Fund – Debt November 07, 2019 (NIT-PFDSF) 13.2800

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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