National Investment Trust Limited – Daily Funds Prices for November 29, 2019

Karachi, November 29, 2019 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) November 29, 2019 64.30 62.40
NIT – Income Fund (NIT-IF) November 29, 2019 10.5707 10.4660
NIT – Government Bond Fund (NIT-GBF) November 29, 2019 10.5208 10.4166
NIT – Islamic Equity Fund (NIT-IEF) November 29, 2019 8.35 8.35
NIT – Money Market Fund (NIT-MMF) December 02, 2019 9.7808 9.7808
NIT – Islamic Income Fund (NIT-IIF) November 29, 2019 10.2334 10.2334
Fund NAV
NIT Islamic Pension Fund – Equity November 29, 2019 (NIT-IPFESF) 9.3681
NIT Islamic Pension Fund – Money Market November 29, 2019 (NIT-IPFMSF) 12.3423
NIT Islamic Pension Fund – Debt November 29, 2019 (NIT-IPFDSF) 12.4093
NIT Pension Fund – Equity November 29, 2019 (NIT-PFESF) 9.2905
NIT Pension Fund – Money Market November 29, 2019 (NIT-PFMSF) 12.9951
NIT Pension Fund – Debt November 29, 2019 (NIT-PFDSF) 13.3077

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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