AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, March 07, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) March 07, 2016 64.25 62.37
National Investment Trust – Income Fund (NIT-IF) March 07, 2016 10.9862 10.8774
National Investment Trust – Government Bond Fund (NIT-GBF) March 07, 2016 10.6339 10.5286
National Investment Trust Limited (NIT-IEF) March 07, 2016 9.96 9.96
National Investment Trust Limited (NIT-GTF) March 08, 2016 10.0675 10.0675
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund March 07, 2016 (NIT-IPFESF) 9.6684
National Investment Trust Limited – Islamic Pension Fund March 07, 2016 (NIT-IPFMSF) 10.1722
National Investment Trust Limited – Islamic Pension Fund March 07, 2016 (NIT-IPFDSF) 10.1788
National Investment Trust Limited – Pension Fund March 07, 2016 (NIT-PFESF) 9.3651
National Investment Trust Limited – Pension Fund March 07, 2016 (NIT-PFMSF) 10.2903
National Investment Trust Limited – Pension Fund March 07, 2016 (NIT-PFDSF) 10.2898
National Investment Trust Limited – Pension Fund March 07, 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/