Breaking News

National Investment Trust Limited – NIT Funds – Daily Prices for November 06, 2015

November 6, 2015 Fund News

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 07, 2015 66.05 64.11
National Investment Trust – Income Fund (NIT-IF) November 07, 2015 10.7924 10.6855
National Investment Trust – Government Bond Fund (NIT-GBF) November 07, 2015 10.4588 10.3552
National Investment Trust Limited (NIT-IEF) November 07, 2015 10.19 10.19
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 07, 2015 (NIT-IPFESF) 9.8703
National Investment Trust Limited – Islamic Pension Fund November 07, 2015 (NIT-IPFMSF) 10.0972
National Investment Trust Limited – Islamic Pension Fund November 07, 2015 (NIT-IPFDSF) 10.1098
National Investment Trust Limited – Pension Fund November 07, 2015 (NIT-PFESF) 9.5867
National Investment Trust Limited – Pension Fund November 07, 2015 (NIT-PFMSF) 10.1751
National Investment Trust Limited – Pension Fund November 07, 2015 (NIT-PFDSF) 10.1746
National Investment Trust Limited – Pension Fund November 07, 2015 (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/

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved