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National Investment Trust - Income Fund

NITIFRS:PA
10.40
PKR
0.00
0.00%
As of 5:54 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.03
1 Yr Return
-2.06%
YTD Return
-3.29%
Previous Close
10.40
52Wk Range
10.28 - 11.03
1 Yr Return
-2.05%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
10.4045
Total Assets (b PKR) (on 08/31/2016)
4.210
Inception Date
02/19/2010
Last Dividend (on 06/25/2015)
1.21
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
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.67 b 50.26
400.00 k 393.73 m 11.87
270.00 k 268.80 m 8.10
260.00 k 253.18 m 7.63
160.00 k 158.68 m 4.78
75.00 k 72.46 m 2.18
50.00 k 46.92 m 1.41
Profile
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.
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