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Thursday, September 20th, 2018

National Investment Trust Limited – NIT Funds – Daily Prices for October 27, 2016

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by October 27, 2016 Fund News

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) October 27, 2016 75.80 73.57
National Investment Trust – Income Fund (NIT-IF) October 27, 2016 10.5524 10.4479
National Investment Trust – Government Bond Fund (NIT-GBF) October 27, 2016 10.1903 10.0894
National Investment Trust Limited (NIT-IEF) October 27, 2016 10.81 10.81
National Investment Trust Limited (NIT-GTF) October 28, 2016 10.1828 10.1828
National Investment Trust Limited (NIT-IIF) October 27, 2016 10.1512 10.1512
Sub Fund NAV
National Investment Trust Limited – Islamic Pension Fund October 27, 2016 (NIT-IPFESF) 10.9413
National Investment Trust Limited – Islamic Pension Fund October 27, 2016 (NIT-IPFMSF) 10.4146
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-IPFDSF) 10.5090
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-PFESF) 10.3365
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-PFMSF) 10.5332
National Investment Trust Limited – Pension Fund October 27, 2016 (NIT-PFCSF) 10.5579
National Investment Trust Limited – Pension Fund October 27, 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/

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