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National Investment Trust - Income Fund

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NITIFRS:PA
10.55
PKR
As of 14:07:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.68
1 Yr Return
1.81%
YTD Return
-4.37%
52Wk Range
10.37 - 11.68
1 Yr Return
1.81%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.5549
Total Assets (b PKR) (on 07/31/2015)
3.727
Inception Date
02/19/2010
Last Dividend (on 06/30/2014)
0.72
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
PAKGB 11 ¼ 07/18/16 1.68 m 1.67 b 50.26
PAKTB 0 11/27/14 400.00 k 393.73 m 11.87
PAKTB 0 10/16/14 270.00 k 268.80 m 8.10
PAKGB 11 ¼ 07/17/17 260.00 k 253.18 m 7.63
PAKTB 0 10/30/14 160.00 k 158.68 m 4.78
PAKGB 11 ½ 07/18/18 75.00 k 72.46 m 2.18
PAKGB 12 07/19/22 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