AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 18, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 18, 2016 62.70 60.86
National Investment Trust – Income Fund (NIT-IF) January 18, 2016 10.8979 10.7900
National Investment Trust – Government Bond Fund (NIT-GBF) January 18, 2016 10.5592 10.4547
National Investment Trust Limited (NIT-IEF) January 18, 2016 9.54 9.54
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 18, 2016 (NIT-IPFESF) 9.1709
National Investment Trust Limited – Islamic Pension Fund January 18, 2016 (NIT-IPFMSF) 10.1268
National Investment Trust Limited – Islamic Pension Fund January 18, 2016 (NIT-IPFDSF) 10.1631
National Investment Trust Limited – Pension Fund January 18, 2016 (NIT-PFESF) 8.6799
National Investment Trust Limited – Pension Fund January 18, 2016 (NIT-PFMSF) 10.2379
National Investment Trust Limited – Pension Fund January 18, 2016 (NIT-PFDSF) 10.2383
National Investment Trust Limited – Pension Fund January 18, 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/