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National Investment Trust Limited - Daily Funds Prices for September 04, 2019.

Karachi -- September 04, 2019 (PPI-OT)

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

National Investment Unit Trust (NIUT)###September 04, 2019###48.05###46.61

NIT - Income Fund (NIT-IF)###September 04, 2019###10.4187###10.3155

NIT - Government Bond Fund (NIT-GBF)###September 04, 2019###10.1831###10.0823

NIT - Islamic Equity Fund (NIT-IEF)###September 04, 2019###6.26###6.26

NIT - Money Market Fund (NIT-MMF)###September 04, 2019###9.7921###9.7921

NIT - Islamic Income Fund (NIT-IIF)###September 04, 2019###9.9841###9.9841

###Fund###NAV

NIT Islamic Pension Fund - Equity###September 04, 2019###(NIT-IPFESF)###7.2617

NIT Islamic Pension Fund - Money Market###September 04, 2019###(NIT-IPFMSF)###12.0466

NIT Islamic Pension Fund - Debt###September 04, 2019###(NIT-IPFDSF)###12.1307

NIT Pension Fund - Equity###September 04, 2019###(NIT-PFESF)###7.3341

NIT Pension Fund - Money Market###September 04, 2019###(NIT-PFMSF)###12.6266

NIT Pension Fund - Debt###September 04, 2019###(NIT-PFDSF)###12.7701

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:Pakistan Business News
Date:Sep 4, 2019
Words:236
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