AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 14, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 14, 2016 81.10 78.71
National Investment Trust – Income Fund (NIT-IF) November 14, 2016 10.5744 10.4697
National Investment Trust – Government Bond Fund (NIT-GBF) November 14, 2016 10.2105 10.1094
National Investment Trust Limited (NIT-IEF) November 14, 2016 11.29 11.29
National Investment Trust Limited (NIT-GTF) November 15, 2016 10.2073 10.2073
National Investment Trust Limited (NIT-IIF) November 14, 2016 10.1755 10.1755
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 14, 2016 (NIT-IPFESF) 11.4509
National Investment Trust Limited – Islamic Pension Fund November 14, 2016 (NIT-IPFMSF) 10.4284
National Investment Trust Limited – Pension Fund November 14, 2016 (NIT-IPFDSF) 10.5289
National Investment Trust Limited – Pension Fund November 14, 2016 (NIT-PFESF) 10.7736
National Investment Trust Limited – Pension Fund November 14, 2016 (NIT-PFMSF) 10.5526
National Investment Trust Limited – Pension Fund November 14, 2016 (NIT-PFDSF) 10.5766
National Investment Trust Limited – Pension Fund November 14, 2016 (NIT-PFCSF)
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/