National Investment Trust Limited – Daily Funds Prices for June 29, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment Unit Trust (NIUT) June 29, 2020 57.55 55.84
NIT – Income Fund (NIT-IF) June 29, 2020 11.4885 11.3748
NIT – Government Bond Fund (NIT-GBF) June 29, 2020 11.5389 11.4247
NIT – Islamic Equity Fund (NIT-IEF) June 29, 2020 7.39 7.39
NIT – Money Market Fund (NIT-MMF) June 30, 2020 9.6894 9.6894
NIT – Islamic Income Fund (NIT-IIF) June 29, 2020 10.7885 10.7885
Fund NAV
NIT Islamic Pension Fund – Equity June 29, 2020 (NIT-IPFESF) 8.6264
NIT Islamic Pension Fund – Money Market June 29, 2020 (NIT-IPFMSF) 12.9114
NIT Islamic Pension Fund – Debt June 29, 2020 (NIT-IPFDSF) 12.7946
NIT Pension Fund – Equity June 29, 2020 (NIT-PFESF) 8.1347
NIT Pension Fund – Money Market June 29, 2020 (NIT-PFMSF) 13.8829
NIT Pension Fund – Debt June 29, 2020 (NIT-PFDSF) 15.2808

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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