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National Investment Trust Limited - Daily Funds Prices for October 17, 2019.

Karachi -- October 17, 2019 (PPI-OT)

Name of the Fund###Date###Sale###Repurchase

National Investment Unit Trust (NIUT)###October 17, 2019###53.85###52.27

NIT - Income Fund (NIT-IF)###October 17, 2019###10.5763###10.4716

NIT - Government Bond Fund (NIT-GBF)###October 17, 2019###10.4114###10.3083

NIT - Islamic Equity Fund (NIT-IEF)###October 17, 2019###7.07###7.07

NIT - Money Market Fund (NIT-MMF)###October 18, 2019###9.8395###9.8395

NIT - Islamic Income Fund (NIT-IIF)###October 17, 2019###10.1267###10.1267

###Fund###NAV

NIT Islamic Pension Fund - Equity###October 17, 2019###(NIT-IPFESF)###8.1370

NIT Islamic Pension Fund - Money Market###October 17, 2019###(NIT-IPFMSF)###12.1927

NIT Islamic Pension Fund - Debt###October 17, 2019###(NIT-IPFDSF)###12.2744

NIT Pension Fund - Equity###October 17, 2019###(NIT-PFESF)###8.1273

NIT Pension Fund - Money Market###October 17, 2019###(NIT-PFMSF)###12.8205

NIT Pension Fund - Debt###October 17, 2019###(NIT-PFDSF)###13.2324

For more information, contact:National Investment Trust LimitedNBP Building, 6th Floor,I.I. Chundrigarh Road,Karachi, PakistanTel: +92-21-111-NIT-NIT (111-648-648)Fax: +92-21-32422719Email: info@namco.com.pkWebsite: http://www.nit.com.pk/

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Publication:PPI - Pakistan Press International
Date:Oct 17, 2019
Words:236
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