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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

National Investment Trust - Income Fund

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11.42 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for National Investment Trust - Income Fund (NITIFRS)

Year To Date: +3.48% 3-Month: +3.84% 3-Year: +10.40% 52-Week Range: 10.22 - 11.44
1-Month: +0.82% 1-Year: +13.63% 5-Year: +11.07% Beta vs KSE100: 0.27

Mutual Fund Chart for NITIFRS

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  • NITIFRS:PA 11.42
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Fund Profile & Information for NITIFRS

National Investment Trust - Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to generate competitive stream of return with moderate level of risk for its unit holders. The Fund primarily invests in fixed-income securities/instruments.

Inception Date: 02-19-2010 Telephone: 92-21-111 648 648
Managers: -
Web Site:

Fundamentals for NITIFRS

NAV (on 2015-03-27) 11.42
Assets (M) (on 2014-12-31) 3,663.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for NITIFRS

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.72
Dividend Yield (ttm) 6.30

Fees & Expenses for NITIFRS

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 NITIFRS

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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