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NIT Government Bond Fund

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NITGLOB:PA
10.18
PKR
0.00
0.02%
As of 12:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.11 - 11.56
1 Yr Return
-0.03%
YTD Return
-6.51%
Previous Close
10.17
52Wk Range
10.11 - 11.56
1 Yr Return
-0.03%
YTD Return
-6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.1753
Total Assets (b PKR) (on 06/30/2015)
4.861
Inception Date
11/18/2009
Last Dividend (on 06/30/2014)
0.75
Dividend Indicated Gross Yield
-
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