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National Investment Trust Limited – NIT Funds – Daily Prices for February 29, 2016

February 29, 2016 Fund News

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Karachi, February 29, 2016 (PPI-OT):



Name of the Fund                                                       Date              Sale      Repurchase

National Investment (Unit) Trust (NIUT)                         February 29, 2016        62.10       60.25

National Investment Trust – Income Fund (NIT-IF)                February 29, 2016        10.9753     10.8666

National Investment Trust – Government Bond Fund (NIT-GBF)      February 29, 2016        10.6245     10.5193

National Investment Trust Limited (NIT-IEF)                     February 29, 2016         9.46        9.46

National Investment Trust Limited (NIT-GTF)                     March 1, 2016            10.0569     10.0569

                                                                                       Sub Fund       NAV

National Investment Trust Limited – Islamic Pension Fund        February 29, 2016    (NIT-IPFESF)     9.1321

National Investment Trust Limited – Islamic Pension Fund        February 29, 2016    (NIT-IPFMSF)    10.1663

National Investment Trust Limited – Islamic Pension Fund        February 29, 2016    (NIT-IPFDSF)    10.1729

National Investment Trust Limited – Pension Fund                February 29, 2016    (NIT-PFESF)      8.8582

National Investment Trust Limited – Pension Fund                February 29, 2016    (NIT-PFMSF)     10.2820

National Investment Trust Limited – Pension Fund                February 29, 2016    (NIT-PFDSF)     10.2802

National Investment Trust Limited – Pension Fund                February 29, 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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