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National Investment Trust-UNIT Fund

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NITRUST:PA
64.1900
PKR
1.1000
1.68%
As of 12:16:52 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.1187 - 70.7200
1 Yr Return
10.79%
YTD Return
-2.79%
Previous Close
65.29
52Wk Range
11.12 - 70.72
1 Yr Return
10.79%
YTD Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
64.19
Total Assets (b PKR) (on 06/30/2015)
70.855
Inception Date
11/12/1962
Last Dividend (on 06/30/2014)
4.1
Dividend Indicated Gross Yield
6.39%
Fund Managers
MANZOOR AHMED
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
National Investment Trust Ltd
National Bank Building 6/fl
I.I. Chundrigar Road
Post Box 5671
Karachi 74000 Pakistan
PHONE
92-21-111 648 648