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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

63.53 PKR

As of 11:25:19 ET on 05/22/2015.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: -3.79% 3-Month: -8.29% 3-Year: +39.26% 52-Week Range: 11.12 - 70.72
1-Month: -2.99% 1-Year: +12.62% 5-Year: +27.99% Beta vs KSE100: 0.92

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 63.53
  • 1M
  • 1Y
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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 2015-05-22) 63.53
Assets (M) (on 2015-04-30) 72,502.73
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) 6.45

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: 04/30/2015
Name Position Value % of Total
Pakistan State Oil Co Ltd 17,356,915 6,610,381,250 10.000%
Bank Al Habib Ltd 70,699,265 3,305,190,625 5.000%
Bata Pakistan Ltd 920,709 3,305,190,625 5.000%
Fauji Fertilizer Co Ltd 23,202,462 3,305,190,625 5.000%
Mari Petroleum Co Ltd 3,625,637 1,983,114,375 3.000%
Habib Metropolitan Bank Ltd 60,112,588 1,983,114,375 3.000%
Packages Ltd 3,522,531 1,983,114,375 3.000%
GlaxoSmithKline Pakistan Ltd 7,098,015 1,322,076,250 2.000%
Pakistan Tobacco Co Ltd 1,539,177 1,322,076,250 2.000%
Soneri Bank Ltd 103,448,848 1,322,076,250 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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