National Investment Trust Limited - Daily Funds Prices for January 23, 2019.

Karachi -- January 25, 2019 (PPI-OT)

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

National Investment Unit Trust (NIUT)###January 23, 2019###68.05###66.07

NIT - Income Fund (NIT-IF)###January 23, 2019###10.7632###10.6566

NIT - Government Bond Fund (NIT-GBF)###January 23, 2019###10.4231###10.3199

NIT - Islamic Equity Fund (NIT-IEF)###January 23, 2019###9.01###9.01

NIT - Money Market Fund (NIT-MMF)###January 24, 2019###10.3230###10.3230

NIT - Islamic Income Fund (NIT-IIF)###January 23, 2019###10.2544###10.2544

##Fund###NAV

NIT Islamic Pension Fund - Equity###January 23, 2019###(NIT-IPFESF)###9.7729

NIT Islamic Pension Fund - Money Market###January 23, 2019###(NIT-IPFMSF)###11.4043

NIT Islamic Pension Fund - Debt###January 23, 2019###(NIT-IPFDSF)###11.4971

NIT Pension Fund - Equity###January 23, 2019###(NIT-PFESF)###9.4908

NIT Pension Fund - Money Market###January 23...