- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
National Investment Trust-UNIT Fund
+ Add to WatchlistNITRUST:PA
43.44 PKR 0.26 0.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for National Investment Trust-UNIT Fund (NITRUST)
| Year To Date: | +30.88% | 3-Month: | +29.36% | 3-Year: | +28.42% | 52-Week Range: | 27.45 - 44.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.84% | 1-Year: | +61.06% | 5-Year: | +8.03% | Beta vs KSE100: | 0.84 |
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: | - | ||
| Web Site: | www.nit.com.pk | ||
Fundamentals for NITRUST
| NAV | (on 2013-06-18) 43.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 41,573.28 |
| 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 2012-07-09) 3.50 |
| Dividend Yield (ttm) | 8.06 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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