AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 12, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 12, 2016 65.30 63.38
National Investment Trust – Income Fund (NIT-IF) January 12, 2016 10.8867 10.7789
National Investment Trust – Government Bond Fund (NIT-GBF) January 12, 2016 10.5495 10.4450
National Investment Trust Limited (NIT-IEF) January 12, 2016 9.88 9.88
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 12, 2016 (NIT-IPFESF) 9.5377
National Investment Trust Limited – Islamic Pension Fund January 12, 2016 (NIT-IPFMSF) 10.1226
National Investment Trust Limited – Islamic Pension Fund January 12, 2016 (NIT-IPFDSF) 0.1565
National Investment Trust Limited – Pension Fund January 12, 2016 (NIT-PFESF) 9.0218
National Investment Trust Limited – Pension Fund January 12, 2016 (NIT-PFMSF) 10.2296
National Investment Trust Limited – Pension Fund January 12, 2016 (NIT-PFDSF) 10.2299
National Investment Trust Limited – Pension Fund January 12, 2016 (NIT-PFCSF) 10.2060
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/