AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 17, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) February 17, 2016 63.30 61.46
National Investment Trust – Income Fund (NIT-IF) February 17, 2016 10.9583 10.8498
National Investment Trust – Government Bond Fund (NIT-GBF) February 17, 2016 10.6053 10.5003
National Investment Trust Limited (NIT-IEF) February 17, 2016 9.47 9.47
National Investment Trust Limited (NIT-GTF) February 17, 2016 10.0398 10.0398
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund February 17, 2016 (NIT-IPFESF) 9.1675
National Investment Trust Limited – Islamic Pension Fund February 17, 2016 (NIT-IPFMSF) 10.1565
National Investment Trust Limited – Islamic Pension Fund February 17, 2016 (NIT-IPFDSF) 10.1661
National Investment Trust Limited – Pension Fund February 17, 2016 (NIT-PFESF) 8.8186
National Investment Trust Limited – Pension Fund February 17, 2016 (NIT-PFMSF) 10.2683
National Investment Trust Limited – Pension Fund February 17, 2016 (NIT-PFDSF) 10.2685
National Investment Trust Limited – Pension Fund February 17, 2016 (NIT-PFCSF) 10.3860
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/