• 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

10.28 PKR 0.01 0.07%

As of 21:16:00 ET on 07/28/2014.

Snapshot for National Investment Trust - Income Fund (NITIFRS)

Year To Date: +4.08% 3-Month: +1.13% 3-Year: +9.49% 52-Week Range: 10.22 - 10.95
1-Month: +0.59% 1-Year: +7.14% 5-Year: - Beta vs KSE100: 0.26

Mutual Fund Chart for NITIFRS

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  • NITIFRS:PA 10.28
  • 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 2014-07-28) 10.28
Assets (M) (on 2014-05-30) 3,670.17
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) 7.01

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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