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National Investment Trust-UNIT Fund

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NITRUST:PA
63.0400
PKR
0.0900
0.14%
As of 12:58:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.1187 - 70.7200
1 Yr Return
11.48%
YTD Return
-4.53%
Previous Close
63.1300
52Wk Range
11.1187 - 70.7200
1 Yr Return
11.48%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/02/2015)
63.04
Total Assets (b PKR) (on 07/31/2015)
71.221
Inception Date
11/12/1962
Last Dividend (on 06/30/2014)
4.1
Dividend Indicated Gross Yield
-
Fund Managers
MANZOOR AHMED
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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