• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

NIT Government Bond Fund

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NITGLOB:PA

10.67 PKR 0.000.03%

As of 11:59:51 ET on 11/21/2014.

Snapshot for NIT Government Bond Fund (NITGLOB)

Year To Date: +10.04% 3-Month: +4.19% 3-Year: +9.29% 52-Week Range: 10.10 - 10.85
1-Month: +2.14% 1-Year: +10.85% 5-Year: +9.94% Beta vs KSE100: 0.27

Mutual Fund Chart for NITGLOB

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  • NITGLOB:PA 10.67
  • 1M
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Fund Profile & Information for NITGLOB

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.

Inception Date: 11-18-2009 Telephone: 92-21-111 648 648
Managers: -
Web Site: www.nit.com.pk

Fundamentals for NITGLOB

NAV (on 2014-11-21) 10.67
Assets (M) (on 2014-10-31) 6,984.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NITGLOB

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.75
Dividend Yield (ttm) 7.03

Fees & Expenses for NITGLOB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NITGLOB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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