- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
National Investment Trust - Income Fund
+ Add to WatchlistNITIFRS:PA
11.14 PKRAs of 00:59:30 ET on 05/21/2013.
Snapshot for National Investment Trust - Income Fund (NITIFRS)
| Year To Date: | +2.55% | 3-Month: | +1.57% | 3-Year: | +11.15% | 52-Week Range: | 10.29 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +9.74% | 5-Year: | - | Beta vs KSE100: | 0.35 |
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 2013-05-21) 11.14 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,719.88 |
| 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 2012-07-10) 1.11 |
| Dividend Yield (ttm) | 9.93 |
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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