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NIT Government Bond Fund

NITGLOB:PA
9.99
PKR
0.00
0.01%
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.68
1 Yr Return
-1.82%
YTD Return
-4.18%
Previous Close
9.99
52Wk Range
9.94 - 10.68
1 Yr Return
-1.58%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
9.9865
Total Assets (b PKR) (on 06/30/2016)
4.092
Inception Date
11/18/2009
Last Dividend (on 06/25/2015)
1.38
Dividend Indicated Gross Yield
13.82%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
NIT Government Bond Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to generate the best possible return with minimum risk by investing primarily in the government securities. The Fund will invest in securities issued by government of Pakistan, reverse repo in government securities and placement with banks having investment-grade rating and above.
Address
National Investment Trust Ltd
National Bank Building 6/fl
I.I. Chundrigar Road
Post Box 5671
Karachi 74000 Pakistan
Phone
92-21-111 648 648