• 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

57.94 PKR 0.41 0.70%

As of 20:30:00 ET on 07/28/2014.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +25.30% 3-Month: +3.51% 3-Year: +40.09% 52-Week Range: 39.98 - 62.79
1-Month: +2.39% 1-Year: +41.35% 5-Year: +29.15% Beta vs KSE100: 0.91

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 57.94
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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 2014-07-28) 57.94
Assets (M) (on 2014-06-30) 59,902.04
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) 7.08

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: 06/30/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 20,686,491 8,043,942,187 12.000%
Bank Al Habib Ltd 89,416,877 4,021,971,093 6.000%
Bata Pakistan Ltd 1,035,736 3,351,642,578 5.000%
Fauji Fertilizer Co Ltd 29,858,731 3,351,642,578 5.000%
Habib Metropolitan Bank Ltd 62,472,371 2,010,985,546 3.000%
Pakistan Tobacco Co Ltd 1,589,711 2,010,985,546 3.000%
Packages Ltd 4,009,381 2,010,985,546 3.000%
Abbott Laboratories Pakistan L 2,342,495 1,340,657,031 2.000%
Soneri Bank Ltd 105,067,163 1,340,657,031 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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