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National Investment Trust Limited – NIT Funds – Daily Prices for October 26, 2016

October 26, 2016 Fund News

Karachi, October 26, 2016 (PPI-OT):



Name of the Fund                                                       Date            Sale           Repurchase

National Investment (Unit) Trust (NIUT)                         October 26, 2016       77.05            74.80

National Investment Trust – Income Fund (NIT-IF)                October 26, 2016       10.5514          10.4469

National Investment Trust – Government Bond Fund (NIT-GBF)      October 26, 2016       10.1895          10.0886

National Investment Trust Limited (NIT-IEF)                     October 26, 2016       10.91            10.91

National Investment Trust Limited (NIT-GTF)                     October 27, 2016       10.1814          10.1814

National Investment Trust Limited (NIT-IIF)                     October 26, 2016       10.1499          10.1499

                                                                                        Sub Fund         NAV

National Investment Trust Limited – Islamic Pension Fund        October 26, 2016      (NIT-IPFESF)      11.0196

National Investment Trust Limited – Islamic Pension Fund        October 26, 2016      (NIT-IPFMSF)      10.4138

National Investment Trust Limited – Pension Fund                October 26, 2016      (NIT-IPFDSF)      10.5074

National Investment Trust Limited – Pension Fund                October 26, 2016      (NIT-PFESF)       10.4043

National Investment Trust Limited – Pension Fund                October 26, 2016      (NIT-PFMSF)       10.5321

National Investment Trust Limited – Pension Fund                October 26, 2016      (NIT-PFCSF)       10.5574

National Investment Trust Limited – Pension Fund                October 26, 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/

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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