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National Investment Trust Limited – NIT Funds – Daily Prices for January 28, 2016

Karachi, January 28, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 28, 2016 64.50 62.62
National Investment Trust – Income Fund (NIT-IF) January 28, 2016 10.9138 10.8057
National Investment Trust – Government Bond Fund (NIT-GBF) January 28, 2016 10.5731 10.4684
National Investment Trust Limited (NIT-IEF) January 28, 2016 9.58 9.58
National Investment Trust Limited (NIT-GTF) January 28, 2016 10.0110 10.0110
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 28, 2016 (NIT-IPFESF) 9.2386
National Investment Trust Limited – Islamic Pension Fund January 28, 2016 (NIT-IPFMSF) 10.1352
National Investment Trust Limited – Islamic Pension Fund January 28, 2016 (NIT-IPFDSF) 10.1697
National Investment Trust Limited – Pension Fund January 28, 2016 (NIT-PFESF) 8.8414
National Investment Trust Limited – Pension Fund January 28, 2016 (NIT-PFMSF) 10.2470
National Investment Trust Limited – Pension Fund January 28, 2016 (NIT-PFDSF) 10.2473
National Investment Trust Limited – Pension Fund January 28, 2016 (NIT-PFCSF) 10.3666

For more information, contact:
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Email: info@namco.com.pk
Web: http://www.nit.com.pk/

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