• 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

53.20 PKR

As of 20:36:33 ET on 08/28/2014.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +15.05% 3-Month: -6.76% 3-Year: +39.59% 52-Week Range: 39.98 - 62.79
1-Month: -8.18% 1-Year: +36.04% 5-Year: +25.38% Beta vs KSE100: 0.92

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  • NITRUST:PA 53.20
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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 2014-08-28) 53.20
Assets (M) (on 2014-07-31) 63,333.36
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) 7.71

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: 07/28/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 18,868,506 7,600,800,000 12.000%
Pakistan Tobacco Co Ltd 3,290,418 3,800,400,000 6.000%
Soneri Bank Ltd 292,338,462 3,800,400,000 6.000%
Bata Pakistan Ltd 913,470 3,167,000,000 5.000%
Bank Al Habib Ltd 40,438,390 1,900,200,000 3.000%
Packages Ltd 3,704,455 1,900,200,000 3.000%
Fauji Fertilizer Co Ltd 17,227,561 1,900,200,000 3.000%
GlaxoSmithKline PLC 810,714 1,900,200,000 3.000%
Habib Metropolitan Bank Ltd 38,399,513 1,266,800,000 2.000%
Abbott Laboratories Pakistan L 2,141,239 1,266,800,000 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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