• 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

61.60 PKR 0.37 0.60%

As of 13:24:44 ET on 10/30/2014.

Snapshot for National Investment Trust-UNIT Fund (NITRUST)

Year To Date: +32.42% 3-Month: +5.68% 3-Year: +42.91% 52-Week Range: 40.60 - 62.79
1-Month: +3.97% 1-Year: +62.26% 5-Year: +26.74% Beta vs KSE100: 0.90

Mutual Fund Chart for NITRUST

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  • NITRUST:PA 61.60
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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 2014-10-30) 61.60
Assets (M) (on 2014-07-31) 61,236.38
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) 6.66

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: 09/30/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 18,893,512 6,736,001,680 11.000%
Bank Al Habib Ltd 81,161,535 3,674,182,734 6.000%
Bata Pakistan Ltd 986,888 3,061,818,945 5.000%
Fauji Fertilizer Co Ltd 26,990,646 3,061,818,945 5.000%
Packages Ltd 3,985,900 2,449,455,156 4.000%
GlaxoSmithKline Pakistan Ltd 781,299 1,837,091,367 3.000%
Mari Petroleum Co Ltd 4,215,736 1,837,091,367 3.000%
Habib Metropolitan Bank Ltd 58,320,361 1,837,091,367 3.000%
Pakistan Tobacco Co Ltd 1,981,097 1,837,091,367 3.000%
Abbott Laboratories Pakistan L 288,539 1,224,727,578 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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