AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 09, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 09, 2016 80.40 78.03
National Investment Trust – Income Fund (NIT-IF) November 09, 2016 10.5690 10.4644
National Investment Trust – Government Bond Fund (NIT-GBF) November 09, 2016 10.2053 10.1043
National Investment Trust Limited (NIT-IEF) November 09, 2016 11.23 11.23
National Investment Trust Limited (NIT-GTF) November 10, 2016 10.2007 10.2007
National Investment Trust Limited (NIT-IIF) November 09, 2016 10.1687 10.1687
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 09, 2016 (NIT-IPFESF) 11.3966
National Investment Trust Limited – Islamic Pension Fund November 09, 2016 (NIT-IPFMSF) 10.4244
National Investment Trust Limited – Pension Fund November 09, 2016 (NIT-IPFDSF) 10.5249
National Investment Trust Limited – Pension Fund November 09, 2016 (NIT-PFESF) 10.7601
National Investment Trust Limited – Pension Fund November 09, 2016 (NIT-PFMSF) 10.5474
National Investment Trust Limited – Pension Fund November 09, 2016 (NIT-PFDSF) 10.5735
National Investment Trust Limited – Pension Fund November 09, 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/