AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 03, 2015 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) December 03, 2015 63.55 61.67
National Investment Trust – Income Fund (NIT-IF) December 03, 2015 10.8214 10.7143
National Investment Trust – Government Bond Fund (NIT-GBF) December 03, 2015 10.4847 10.3809
National Investment Trust Limited (NIT-IEF) December 03, 2015 9.71 9.71
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund December 03, 2015 (NIT-IPFESF) 9.3019
National Investment Trust Limited – Islamic Pension Fund December 03, 2015 (NIT-IPFMSF) 10.1148
National Investment Trust Limited – Islamic Pension Fund December 03, 2015 (NIT-IPFDSF) 10.1328
National Investment Trust Limited – Pension Fund December 03, 2015 (NIT-PFESF) 8.9677
National Investment Trust Limited – Pension Fund December 03, 2015 (NIT-PFMSF) 10.2022
National Investment Trust Limited – Pension Fund December 03, 2015 (NIT-PFDSF) 10.2017
National Investment Trust Limited – Pension Fund December 03, 2015 (NIT-PFCSF) 10.0496
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/