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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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National Investment Trust : Daily Funds Prices for November 09, 2017

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11/10/2017 | 08:16pm CEST

Name of the Fund Date Sale Repurchase

National Investment Unit Trust (NIUT) November 09, 2017 75.55 73.35

NIT - Government Bond Fund (NIT-GBF) November 09, 2017 10.2449 10.1435

NIT - Income Fund (NIT-IF) November 09, 2017 10.5933 10.4884

NIT - Government Treasury Fund (NIT-GTF) November 10, 2017 10.2303 10.2303

NIT - Islamic Equity Fund (NIT-IEF) November 09, 2017 10.53 10.53

NIT - Islamic Income Fund (NIT-IIF) November 09, 2017 10.1776 10.1776

Sub Fund NAV

NIT Islamic Pension Fund - Debt November 09, 2017 (NIT-IPFDSF) 11.4990

NIT Islamic Pension Fund - Equity November 09, 2017 (NIT-IPFESF) 10.7721

NIT Islamic Pension Fund - Money Market November 09, 2017 (NIT-IPFMSF) 10.8527

NIT Pension Fund - Gold November 09, 2017 (NIT-PFCSF) 10.7164

NIT Pension Fund - Debt November 09, 2017 (NIT-PFDSF) 11.0412

NIT Pension Fund - Equity November 09, 2017 (NIT-PFESF) 11.0679

NIT Pension Fund - Money Market November 09, 2017 (NIT-PFMSF)

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) 2017 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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