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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

National Investment Trust-UNIT Fund

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NITRUST:PA

68.22 PKR 0.33 0.48%

As of 11:44:00 ET on 02/26/2015.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +3.32% 3-Month: +3.27% 3-Year: +46.23% 52-Week Range: 11.12 - 70.72
1-Month: -3.28% 1-Year: +45.31% 5-Year: +28.98% Beta vs KSE100: 0.90

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 68.22
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Fund Profile & Information for NITRUST

National Investment Trust is an open-ended Fund registered in Pakistan. The Fund's objective is to provide optimal income. The Fund invests in Pakistan stocks.

Inception Date: 11-12-1962 Telephone: 92-21-111 648 648
Managers: MANZOOR AHMED
Web Site: www.nit.com.pk

Fundamentals for NITRUST

NAV (on 2015-02-26) 68.22
Assets (M) (on 2014-12-31) 72,659.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NITRUST

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 4.10
Dividend Yield (ttm) 6.01

Fees & Expenses for NITRUST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NITRUST

Filing Date: 01/30/2015
Name Position Value % of Total
Pakistan State Oil Co Ltd 20,168,788 7,575,800,000 10.000%
Bata Pakistan Ltd 1,165,508 4,545,480,000 6.000%
Bank Al Habib Ltd 76,108,097 3,787,900,000 5.000%
Fauji Fertilizer Co Ltd 28,724,502 3,787,900,000 5.000%
Mari Petroleum Co Ltd 5,026,157 3,030,320,000 4.000%
Packages Ltd 4,078,383 3,030,320,000 4.000%
GlaxoSmithKline Pakistan Ltd 10,497,160 2,272,740,000 3.000%
Habib Metropolitan Bank Ltd 59,935,129 2,272,740,000 3.000%
Shezan International Ltd 1,748,262 2,272,740,000 3.000%
Abbott Laboratories Pakistan L 2,106,290 1,515,160,000 2.000%

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

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