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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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NITIFRS:PA

11.60 PKR

As of 06:12:00 ET on 04/30/2015.

Snapshot for National Investment Trust - Income Fund (NITIFRS)

Year To Date: - 3-Month: +3.10% 3-Year: +10.77% 52-Week Range: 10.22 - 11.60
1-Month: +1.54% 1-Year: +14.13% 5-Year: +11.19% Beta vs KSE100: 0.28

Mutual Fund Chart for NITIFRS

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  • NITIFRS:PA 11.60
  • 1M
  • 1Y
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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: www.nit.com.pk

Fundamentals for NITIFRS

NAV (on 2015-04-30) 11.60
Assets (M) (on 2015-04-30) 4,212.11
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) 6.21

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

Filing Date: 09/30/2014
Name Position Value % of Total
PAKGB 11 ¼ 07/18/16 1,675,000 1,667,627,000 50.258%
PAKTB 0 11/27/14 400,000 393,732,000 11.866%
PAKTB 0 10/16/14 270,000 268,803,090 8.101%
PAKGB 11 ¼ 07/17/17 260,000 253,181,000 7.630%
PAKTB 0 10/30/14 160,000 158,678,880 4.782%
PAKGB 11 ½ 07/18/18 75,000 72,459,000 2.184%
PAKGB 12 07/19/22 50,000 46,923,000 1.414%

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

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