AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, July 27, 2015 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) July 27, 2015 66.15 64.19
National Investment Trust – Income Fund (NIT-IF) July 27, 2015 10.6058 10.5008
National Investment Trust – Government Bond Fund (NIT-GBF) July 27, 2015 10.2710 10.1693
National Investment Trust Limited (NIT-IEF) July 27, 2015 10.36 10.36
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund July 27, 2015 (NIT-IPFESF) 9.9016
National Investment Trust Limited – Islamic Pension Fund July 27, 2015 (NIT-IPFMSF) 10.0307
National Investment Trust Limited – Islamic Pension Fund July 27, 2015 (NIT-IPFDSF) 10.0312
National Investment Trust Limited – Pension Fund July 27, 2015 (NIT-PFESF) 9.9695
National Investment Trust Limited – Pension Fund July 27, 2015 (NIT-PFMSF) 10.0504
National Investment Trust Limited – Pension Fund July 27, 2015 (NIT-PFDSF) 10.0503
National Investment Trust Limited – Pension Fund July 27, 2015 (NIT-PFCSF) 10.0516
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/