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MarketScreener Homepage  >  Equities  >  STOCK EXCHANGE OF MAURITIUS LTD, THE  >  National Investment Trust Ltd    NITL/N0000   MU0236N00003

NATIONAL INVESTMENT TRUST LTD

(NITL/N0000)
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End-of-day quote. End-of-day quote STOCK EXCHANGE OF MAURITIUS LTD, THE - 03/22
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2018NATIONAL INVESTMENT TRUST LTD : Annual results
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2018NATIONAL INVESTMENT TRUST LTD : 3rd quarter report
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2017NATIONAL INVESTMENT TRUST LTD : Half-year report
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National Investment Trust : Daily Funds Prices for January 11, 2019

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01/12/2019 | 08:23am EDT

Name of the Fund Date Sale Repurchase

National Investment Unit Trust (NIUT) January 11, 2019 67.00 65.01

NIT - Income Fund (NIT-IF) January 11, 2019 10.7384 10.6321

NIT - Government Bond Fund (NIT-GBF) January 11, 2019 10.3940 10.2911

NIT - Islamic Equity Fund (NIT-IEF) January 11, 2019 8.82 8.82

NIT - Money Market Fund (NIT-MMF) January 14, 2019 10.2980 10.2980

NIT - Islamic Income Fund (NIT-IIF) January 11, 2019 10.2264 10.2264

Fund NAV

NIT Islamic Pension Fund - Equity January 11, 2019 (NIT-IPFESF) 9.5359

NIT Islamic Pension Fund - Money Market January 11, 2019 (NIT-IPFMSF) 11.3762

NIT Islamic Pension Fund - Debt January 11, 2019 (NIT-IPFDSF) 11.4670

NIT Pension Fund - Equity January 11, 2019 (NIT-PFESF) 9.2014

NIT Pension Fund - Money Market January 11, 2019 (NIT-PFMSF) 11.8131

NIT Pension Fund - Debt January 11, 2019 (NIT-PFDSF) 11.9334

For more information, contact:

National Investment Trust Limited

NBP Building, 6th Floor,

I.I. Chundrigarh Road,

Karachi, Pakistan

Tel: +92-21-111-NIT-NIT (111-648-648)

Fax: +92-21-32422719

Email: info@namco.com.pk

Website: http://www.nit.com.pk/

(c) 2019 Pakistan Press International (PPI). All rights reserved. Provided by SyndiGate Media Inc. (Syndigate.info)., source Middle East & North African Newspapers

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Managers
NameTitle
To Wing Wong Chief Executive Officer
Raj Direvium Nagaya Ringadoo Chairman
Mazahir F. E. Adamjee Independent Non-Executive Director
Veenay Rambarassah Non-Executive Director
Nikhil Treebhoohun Independent Non-Executive Director
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