• 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

65.84 PKR 0.26 0.40%

As of 11:20:48 ET on 12/26/2014.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +42.39% 3-Month: +11.80% 3-Year: +49.75% 52-Week Range: 49.59 - 68.10
1-Month: -0.33% 1-Year: +43.34% 5-Year: +28.35% Beta vs KSE100: 0.91

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 65.84
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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 2014-12-26) 65.84
Assets (M) (on 2014-11-28) 71,081.90
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) 6.23

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: 11/28/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 24,275,914 8,529,827,812 12.000%
Bank Al Habib Ltd 90,858,842 4,264,913,906 6.000%
Bata Pakistan Ltd 1,143,255 3,554,094,922 5.000%
Fauji Fertilizer Co Ltd 30,670,345 3,554,094,922 5.000%
GlaxoSmithKline Pakistan Ltd 12,275,607 2,843,275,937 4.000%
Mari Petroleum Co Ltd 4,282,429 2,843,275,937 4.000%
Habib Metropolitan Bank Ltd 56,956,651 2,132,456,953 3.000%
Abbott Laboratories Pakistan L 2,560,864 2,132,456,953 3.000%
Packages Ltd 3,305,827 2,132,456,953 3.000%
Pakistan Tobacco Co Ltd 1,579,598 1,421,637,969 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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