AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, November 11, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 10, 2016 81.10 78.73
National Investment Trust – Income Fund (NIT-IF) November 10, 2016 10.5698 10.4651
National Investment Trust – Government Bond Fund (NIT-GBF) November 10, 2016 10.2058 10.1048
National Investment Trust Limited (NIT-IEF) November 10, 2016 11.3500 11.3500
National Investment Trust Limited (NIT-GTF) November 11, 2016 10.2016 10.2016
National Investment Trust Limited (NIT-IIF) November 10, 2016 10.1701 10.1701
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund November 10, 2016 (NIT-IPFESF) 11.5374
National Investment Trust Limited – Islamic Pension Fund November 10, 2016 (NIT-IPFMSF) 10.4252
National Investment Trust Limited – Pension Fund November 10, 2016 (NIT-IPFDSF) 10.5265
National Investment Trust Limited – Pension Fund November 10, 2016 (NIT-PFESF) 10.9060
National Investment Trust Limited – Pension Fund November 10, 2016 (NIT-PFMSF) 10.5482
National Investment Trust Limited – Pension Fund November 10, 2016 (NIT-PFDSF) 10.5740
National Investment Trust Limited – Pension Fund November 10, 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/