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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

59.75 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: -9.51% 3-Month: -9.25% 3-Year: +38.97% 52-Week Range: 11.12 - 70.72
1-Month: -11.74% 1-Year: +15.46% 5-Year: +24.76% Beta vs KSE100: 0.93

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 59.75
  • 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 2015-03-27) 59.75
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) 6.86

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: 02/27/2015
Name Position Value % of Total
Pakistan State Oil Co Ltd 18,958,786 7,265,954,688 10.000%
Bank Al Habib Ltd 92,665,976 4,359,572,813 6.000%
Bata Pakistan Ltd 1,117,790 4,359,572,813 6.000%
Fauji Fertilizer Co Ltd 26,406,673 3,632,977,344 5.000%
Packages Ltd 4,467,920 2,906,381,875 4.000%
GlaxoSmithKline Pakistan Ltd 9,963,372 2,179,786,406 3.000%
Mari Petroleum Co Ltd 4,101,352 2,179,786,406 3.000%
Habib Metropolitan Bank Ltd 58,945,009 2,179,786,406 3.000%
Pakistan Tobacco Co Ltd 1,456,833 1,453,190,938 2.000%
Shezan International Ltd 1,207,541 1,453,190,938 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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