National Investment Trust Limited : AsiaNet-Pakistan

Tag: National Investment Trust Limited

Board of directors meeting of National Investment Trust Limited

June 18, 2015 | Board Meetings

Karachi: National Investment Trust Limited informed Karachi Stock Exchange about the board of directors meeting of the company Scheduled on June 24, 2015 at 11:30 am. The agenda of the meeting to inter-alia to consider Interim Dividend for NI(U)T Fund, …

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 19, 2014 68.35 66.36
National Investment Trust – Income Fund (NIT-IF) November 19, 2014 10.8882 10.7804
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 17, 2014 68.25 66.26
National Investment Trust – Income Fund (NIT-IF) November 17, 2014 10.8772 10.7695
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 14, 2014 67.65 65.66
National Investment Trust – Income Fund (NIT-IF) November 14, 2014 10.8259 10.7187
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 12, 2014 67.70 65.71
National Investment Trust – Income Fund (NIT-IF) November 12, 2014 10.8065 10.6995
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 11, 2014 66.50 64.55
National Investment Trust – Income Fund (NIT-IF) November 11, 2014 10.8213 10.7142
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 07, 2014 65.75 63.80
National Investment Trust – Income Fund (NIT-IF) November 07, 2014 10.8062 10.6992
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 06, 2014 65.00 63.10
National Investment Trust – Income Fund (NIT-IF) November 06, 2014 10.7907 10.6839
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 31, 2014 63.85 61.97
National Investment Trust – Income Fund (NIT-IF) October 31, 2014 10.7446 10.6382
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 30, 2014 63.45 61.60
National Investment Trust – Income Fund (NIT-IF) October 30, 2014 10.7398 10.6335
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 29, 2014 63.10 61.23
National Investment Trust – Income Fund (NIT-IF) October 29, 2014 10.7353 10.6290
National Investment Trust – Government Bond

Read More

National Investment Trust Limited – NIT Funds – Daily Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 28, 2014 63.25 61.38
National Investment Trust – Income Fund (NIT-IF) October 28, 2014 10.7038 10.5978
National Investment Trust – Government Bond

Read More