AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 25, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 25, 2016 63.85 61.96
National Investment Trust – Income Fund (NIT-IF) January 25, 2016 10.9077 10.7997
National Investment Trust – Government Bond Fund (NIT-GBF) January 25, 2016 10.5676 10.4630
National Investment Trust Limited (NIT-IEF) January 25, 2016 9.55 9.55
National Investment Trust Limited (NIT-GTF) January 25, 2016 10.0058 10.0058
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 25, 2016 (NIT-IPFESF) 9.2050
National Investment Trust Limited – Islamic Pension Fund January 25, 2016 (NIT-IPFMSF) 10.1326
National Investment Trust Limited – Islamic Pension Fund January 25, 2016 (NIT-IPFDSF) 10.1670
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFESF) 8.7545
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFMSF) 10.2438
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFDSF) 10.2441
National Investment Trust Limited – Pension Fund January 25, 2016 (NIT-PFCSF) 10.3297
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/