AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, July 31, 2015 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) July 31, 2015 67.25 65.25
National Investment Trust – Income Fund (NIT-IF) July 31, 2015 10.6166 10.5115
National Investment Trust – Government Bond Fund (NIT-GBF) July 31, 2015 10.2810 10.1792
National Investment Trust Limited (NIT-IEF) July 31, 2015 10.45 10.45
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund July 31, 2015 (NIT-IPFESF) 9.9661
National Investment Trust Limited – Islamic Pension Fund July 31, 2015 (NIT-IPFMSF) 10.0342
National Investment Trust Limited – Islamic Pension Fund July 31, 2015 (NIT-IPFDSF) 10.0348
National Investment Trust Limited – Pension Fund July 31, 2015 (NIT-PFESF) 10.0360
National Investment Trust Limited – Pension Fund July 31, 2015 (NIT-PFMSF) 10.0571
National Investment Trust Limited – Pension Fund July 31, 2015 (NIT-PFDSF) 10.0570
National Investment Trust Limited – Pension Fund July 31, 2015 (NIT-PFCSF) 10.0584
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/