Karachi, January 26, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) January 26, 2016 63.95 62.09
National Investment Trust – Income Fund (NIT-IF) January 26, 2016 10.9098 10.8018
National Investment Trust – Government Bond Fund (NIT-GBF) January 26, 2016 10.5695 10.4649
National Investment Trust Limited (NIT-IEF) January 26, 2016 9.56 9.56
National Investment Trust Limited (NIT-GTF) January 26, 2016 10.0073 10.0073
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund January 26, 2016 (NIT-IPFESF) 9.2237
National Investment Trust Limited – Islamic Pension Fund January 26, 2016 (NIT-IPFMSF) 10.1335
National Investment Trust Limited – Islamic Pension Fund January 26, 2016 (NIT-IPFDSF) 10.1679
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFESF) 8.7972
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFMSF) 10.2447
National Investment Trust Limited – Pension Fund January 26, 2016 (NIT-PFDSF) 10.2450
National Investment Trust Limited – Pension Fund January 26, 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/